Orlen S.A. (FRA:PKY1)

Orlen Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,909	12,806	17,484	15,937	6,933	5,403
Market Cap Growth	92.79%	-26.76%	9.71%	129.89%	28.31%	-37.42%
Enterprise Value	29,457	15,816	19,690	17,839	10,806	9,399
Last Close Price	22.14	10.34	13.27	10.81	12.11	9.28
PE Ratio	17.19	37.30	3.63	1.88	2.86	8.96
PS Ratio	0.41	0.19	0.20	0.26	0.24	0.29
PB Ratio	0.74	0.37	0.50	0.52	0.61	0.58
P/TBV Ratio	0.79	0.41	0.55	0.57	0.68	0.63
P/FCF Ratio	7.30	9.62	13.27	6.01	15.36	-
P/OCF Ratio	2.46	1.50	1.81	2.29	2.39	3.41
EV/Sales Ratio	0.46	0.23	0.23	0.30	0.38	0.50
EV/EBITDA Ratio	3.01	1.99	1.41	1.81	2.92	8.22
EV/EBIT Ratio	4.78	3.33	1.85	2.13	3.75	-
EV/FCF Ratio	8.30	11.88	14.94	6.73	23.94	-
Debt / Equity Ratio	0.24	0.20	0.17	0.20	0.40	0.46
Debt / EBITDA Ratio	0.88	0.83	0.42	0.61	1.18	3.36
Debt / FCF Ratio	2.39	5.19	4.52	2.32	10.04	-
Asset Turnover	1.05	1.14	1.29	1.35	1.38	1.11
Inventory Turnover	8.47	11.59	9.30	7.17	7.22	5.61
Quick Ratio	0.90	0.66	0.71	0.45	0.53	0.46
Current Ratio	1.35	1.14	1.20	1.13	1.26	1.07
Return on Equity (ROE)	4.35%	0.92%	14.14%	40.70%	23.56%	6.98%
Return on Assets (ROA)	6.29%	4.89%	10.01%	11.69%	8.66%	-0.10%
Return on Capital (ROIC)	9.06%	7.16%	16.46%	20.02%	12.21%	-0.14%
Return on Capital Employed (ROCE)	12.50%	10.40%	23.70%	20.60%	17.30%	-0.20%
Earnings Yield	5.82%	2.68%	27.54%	53.20%	34.98%	11.16%
FCF Yield	13.71%	10.40%	7.54%	16.63%	6.51%	-1.32%
Dividend Yield	6.45%	13.56%	7.20%	10.88%	6.30%	8.25%
Payout Ratio	183.27%	327.98%	30.52%	3.77%	13.46%	15.53%
Buyback Yield / Dilution	-	-	-	-171.43%	-	-
Total Shareholder Return	6.45%	13.56%	7.20%	-160.56%	6.30%	8.25%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.