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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 zł59.57M. For the 2026 fiscal year, PL:VRG's free cash flow was decreased by zł-17.38M and operating cash flow was zł76.95M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.12 | 1.88 | 1.90 | 1.93 | 1.88 |
| Quick Ratio | 0.22 | 0.10 | 0.28 | 0.32 | 0.38 |
| Cash Ratio | 0.17 | 0.04 | 0.23 | 0.28 | 0.34 |
| Solvency Ratio | 0.38 | 0.36 | 0.43 | 0.36 | 0.28 |
| Operating Cash Flow Ratio | 0.63 | 0.24 | 0.61 | 0.51 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 7.21 | 1.61 | 5.79 | 4.50 | 5.13 |
| Net Current Asset Value | zł 226.62M | zł 157.98M | zł 126.17M | zł 94.64M | zł 21.86M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.22 | 0.21 | 0.24 | 0.26 |
| Debt-to-Equity Ratio | 0.31 | 0.35 | 0.32 | 0.38 | 0.44 |
| Debt-to-Capital Ratio | 0.24 | 0.26 | 0.24 | 0.28 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.04 |
| Financial Leverage Ratio | 1.54 | 1.58 | 1.53 | 1.60 | 1.68 |
| Debt Service Coverage Ratio | 4.58 | 3.00 | 4.92 | 4.36 | 3.75 |
| Interest Coverage Ratio | 6.93 | 6.82 | 9.11 | 14.16 | 9.66 |
| Debt to Market Cap | 0.03 | 0.08 | 0.05 | 0.07 | 0.08 |
| Interest Debt Per Share | 1.61 | 1.52 | 1.42 | 1.59 | 1.70 |
| Net Debt to EBITDA | 1.04 | 1.33 | 0.91 | 1.12 | 1.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 55.62% | 55.48% | 54.22% | 53.62% | 53.11% |
| EBIT Margin | 9.55% | 9.35% | 10.74% | 10.01% | 8.49% |
| EBITDA Margin | 18.59% | 19.11% | 20.52% | 18.63% | 18.22% |
| Operating Profit Margin | 9.50% | 9.22% | 8.61% | 11.04% | 9.12% |
| Pretax Profit Margin | 8.18% | 8.14% | 9.94% | 9.23% | 7.81% |
| Net Profit Margin | 6.53% | 6.39% | 7.82% | 7.30% | 6.20% |
| Continuous Operations Profit Margin | 6.53% | 6.39% | 7.82% | 7.30% | 6.20% |
| Net Income Per EBT | 79.81% | 78.46% | 78.65% | 79.02% | 79.33% |
| EBT Per EBIT | 86.06% | 88.23% | 115.40% | 83.66% | 85.71% |
| Return on Assets (ROA) | 5.50% | 5.22% | 6.65% | 6.15% | 4.44% |
| Return on Equity (ROE) | 8.46% | 8.25% | 10.20% | 9.86% | 7.45% |
| Return on Capital Employed (ROCE) | 10.34% | 10.00% | 9.47% | 12.05% | 8.39% |
| Return on Invested Capital (ROIC) | 7.49% | 6.93% | 6.67% | 8.49% | 5.97% |
| Return on Tangible Assets | 7.64% | 7.43% | 9.89% | 9.21% | 6.67% |
| Earnings Yield | 9.03% | 10.89% | 12.76% | 11.91% | 7.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 129.49 | 73.37 | 90.53 | 111.61 | 108.49 |
| Payables Turnover | 4.62 | 4.27 | 5.28 | 5.47 | 4.78 |
| Inventory Turnover | 0.87 | 0.83 | 1.06 | 1.07 | 1.01 |
| Fixed Asset Turnover | 3.63 | 3.57 | 3.72 | 3.95 | 3.15 |
| Asset Turnover | 0.84 | 0.82 | 0.85 | 0.84 | 0.72 |
| Working Capital Turnover Ratio | 3.71 | 4.08 | 4.13 | 4.16 | 4.06 |
| Cash Conversion Cycle | 341.19 | 357.16 | 279.81 | 278.29 | 290.13 |
| Days of Sales Outstanding | 2.82 | 4.97 | 4.03 | 3.27 | 3.36 |
| Days of Inventory Outstanding | 417.31 | 437.74 | 344.85 | 341.79 | 363.13 |
| Days of Payables Outstanding | 78.95 | 85.55 | 69.07 | 66.78 | 76.37 |
| Operating Cycle | 420.13 | 442.71 | 348.88 | 345.06 | 366.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.08 | 0.39 | 0.90 | 0.75 | 0.82 |
| Free Cash Flow Per Share | 0.89 | 0.20 | 0.73 | 0.62 | 0.74 |
| Dividend Paid and CapEx Coverage Ratio | 5.76 | 1.44 | 2.42 | 2.51 | 10.77 |
| Capital Expenditure Coverage Ratio | 5.76 | 2.09 | 5.27 | 5.87 | 10.77 |
| Operating Cash Flow Coverage Ratio | 0.71 | 0.27 | 0.66 | 0.48 | 0.49 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.07 | 0.16 | 0.14 | 0.18 |
| Free Cash Flow Yield | 19.18% | 6.36% | 21.39% | 18.59% | 19.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.05 | 9.09 | 7.84 | 8.40 | 13.33 |
| Price-to-Sales (P/S) Ratio | 0.72 | 0.59 | 0.61 | 0.61 | 0.83 |
| Price-to-Book (P/B) Ratio | 0.94 | 0.76 | 0.80 | 0.83 | 0.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.21 | 15.72 | 4.67 | 5.38 | 5.09 |
| Price-to-Operating Cash Flow Ratio | 4.31 | 8.20 | 3.79 | 4.46 | 4.62 |
| Price-to-Earnings Growth (PEG) Ratio | 0.55 | -0.49 | 1.04 | 0.20 | -0.06 |
| Enterprise Value Multiple | 4.93 | 4.40 | 3.89 | 4.41 | 5.94 |
| Enterprise Value | 1.38B | 1.16B | 1.04B | 1.05B | 1.16B |
| EV to EBITDA | 4.93 | 4.40 | 3.89 | 4.41 | 5.94 |
| EV to Sales | 0.92 | 0.84 | 0.80 | 0.82 | 1.08 |
| EV to Free Cash Flow | 6.61 | 22.56 | 6.10 | 7.21 | 6.67 |
| EV to Operating Cash Flow | 5.46 | 11.76 | 4.94 | 5.98 | 6.05 |
| Tangible Book Value Per Share | 2.82 | 2.22 | 2.12 | 1.88 | 1.66 |
| Shareholders’ Equity Per Share | 4.95 | 4.20 | 4.25 | 4.02 | 3.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.22 | 0.21 | 0.21 | 0.21 |
| Revenue Per Share | 6.42 | 5.42 | 5.55 | 5.43 | 4.56 |
| Net Income Per Share | 0.42 | 0.35 | 0.43 | 0.40 | 0.28 |
| Tax Burden | 0.80 | 0.78 | 0.79 | 0.79 | 0.79 |
| Interest Burden | 0.86 | 0.87 | 0.93 | 0.92 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.45 | 0.47 | 0.08 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.05 | 0.88 | 2.07 | 1.49 | 2.29 |
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