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VRG S.A. (PL:VRG)
:VRG
Poland Market
VRG
VRG S.A.
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VRG S.A. (VRG) Ratios

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VRG S.A. Ratios

PL:VRG's free cash flow for Q2 2026 was zł0.60. For the 2026 fiscal year, PL:VRG's free cash flow was decreased by zł and operating cash flow was zł0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.84 2.12 1.88 1.90 1.93
Quick Ratio
 0.18 0.22 0.10 0.28 0.32
Cash Ratio
 0.12 0.17 0.04 0.23 0.28
Solvency Ratio
 0.31 0.38 0.36 0.43 0.36
Operating Cash Flow Ratio
 0.54 0.63 0.24 0.61 0.51
Short-Term Operating Cash Flow Coverage
 1.19 7.21 1.61 5.79 4.50
Net Current Asset Value
zł 82.26Mzł 226.62Mzł 157.98Mzł 126.17Mzł 94.64M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.20 0.22 0.21 0.24
Debt-to-Equity Ratio
 0.47 0.31 0.35 0.32 0.38
Debt-to-Capital Ratio
 0.32 0.24 0.26 0.24 0.28
Long-Term Debt-to-Capital Ratio
 0.06 0.00 0.00 0.00 0.02
Financial Leverage Ratio
 1.70 1.54 1.58 1.53 1.60
Debt Service Coverage Ratio
 1.14 4.58 3.00 4.92 4.36
Interest Coverage Ratio
 7.43 6.93 6.82 9.11 14.16
Debt to Market Cap
 0.24 0.03 0.08 0.05 0.07
Interest Debt Per Share
 2.48 1.61 1.52 1.42 1.59
Net Debt to EBITDA
 1.59 1.04 1.33 0.91 1.12
Profitability Margins
Gross Profit Margin
56.87%55.62%55.48%54.22%53.62%
EBIT Margin
10.19%9.55%9.35%10.74%10.01%
EBITDA Margin
19.20%18.59%19.11%20.52%18.63%
Operating Profit Margin
10.45%9.50%9.22%8.61%11.04%
Pretax Profit Margin
8.35%8.18%8.14%9.94%9.23%
Net Profit Margin
6.66%6.53%6.39%7.82%7.30%
Continuous Operations Profit Margin
6.66%6.53%6.39%7.82%7.30%
Net Income Per EBT
79.70%79.81%78.46%78.65%79.02%
EBT Per EBIT
79.91%86.06%88.23%115.40%83.66%
Return on Assets (ROA)
5.34%5.50%5.22%6.65%6.15%
Return on Equity (ROE)
9.35%8.46%8.25%10.20%9.86%
Return on Capital Employed (ROCE)
11.10%10.34%10.00%9.47%12.05%
Return on Invested Capital (ROIC)
7.71%7.49%6.93%6.67%8.49%
Return on Tangible Assets
7.65%7.64%7.43%9.89%9.21%
Earnings Yield
8.55%9.03%10.89%12.76%11.91%
Efficiency Ratios
Receivables Turnover
 89.63 129.49 73.37 90.53 111.61
Payables Turnover
 2.83 4.62 4.27 5.28 5.47
Inventory Turnover
 0.85 0.87 0.83 1.06 1.07
Fixed Asset Turnover
 3.38 3.63 3.57 3.72 3.95
Asset Turnover
 0.80 0.84 0.82 0.85 0.84
Working Capital Turnover Ratio
 4.00 3.71 4.08 4.13 4.16
Cash Conversion Cycle
 306.03 341.19 357.16 279.81 278.29
Days of Sales Outstanding
 4.07 2.82 4.97 4.03 3.27
Days of Inventory Outstanding
 430.85 417.31 437.74 344.85 341.79
Days of Payables Outstanding
 128.89 78.95 85.55 69.07 66.78
Operating Cycle
 434.92 420.13 442.71 348.88 345.06
Cash Flow Ratios
Operating Cash Flow Per Share
 1.15 1.08 0.39 0.90 0.75
Free Cash Flow Per Share
 0.90 0.89 0.20 0.73 0.62
CapEx Per Share
 0.25 0.19 0.19 0.17 0.13
Free Cash Flow to Operating Cash Flow
 0.78 0.83 0.52 0.81 0.83
Dividend Paid and CapEx Coverage Ratio
 4.65 5.76 1.44 2.42 2.51
Capital Expenditure Coverage Ratio
 4.65 5.76 2.09 5.27 5.87
Operating Cash Flow Coverage Ratio
 0.48 0.71 0.27 0.66 0.48
Operating Cash Flow to Sales Ratio
 0.17 0.17 0.07 0.16 0.14
Free Cash Flow Yield
16.73%19.18%6.36%21.39%18.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.76 11.05 9.09 7.84 8.40
Price-to-Sales (P/S) Ratio
 0.78 0.72 0.59 0.61 0.61
Price-to-Book (P/B) Ratio
 1.06 0.94 0.76 0.80 0.83
Price-to-Free Cash Flow (P/FCF) Ratio
 5.98 5.21 15.72 4.67 5.38
Price-to-Operating Cash Flow Ratio
 4.69 4.31 8.20 3.79 4.46
Price-to-Earnings Growth (PEG) Ratio
 0.56 0.55 -0.49 1.04 0.20
Price-to-Fair Value
 1.06 0.94 0.76 0.80 0.83
Enterprise Value Multiple
 5.65 4.93 4.40 3.89 4.41
Enterprise Value
 1.76B 1.38B 1.16B 1.04B 1.05B
EV to EBITDA
 5.65 4.93 4.40 3.89 4.41
EV to Sales
 1.08 0.92 0.84 0.80 0.82
EV to Free Cash Flow
 8.32 6.61 22.56 6.10 7.21
EV to Operating Cash Flow
 6.53 5.46 11.76 4.94 5.98
Tangible Book Value Per Share
 2.49 2.82 2.22 2.12 1.88
Shareholders’ Equity Per Share
 5.10 4.95 4.20 4.25 4.02
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.22 0.21 0.21
Revenue Per Share
 6.93 6.42 5.42 5.55 5.43
Net Income Per Share
 0.46 0.42 0.35 0.43 0.40
Tax Burden
 0.80 0.80 0.78 0.79 0.79
Interest Burden
 0.82 0.86 0.87 0.93 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.46 0.45 0.47 0.08 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.18 2.05 0.88 2.07 1.49
Currency in PLN