Orange Polska S.A. (FRA:TPA1)

Orange Polska 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	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,847	2,259	2,458	1,858	2,418	1,893
Market Cap Growth	11.26%	-8.10%	32.29%	-23.14%	27.74%	-13.88%
Enterprise Value	4,512	3,865	3,995	3,220	3,975	3,800
Last Close Price	2.16	1.61	1.71	1.17	1.44	1.12
PE Ratio	13.59	10.59	13.06	12.01	6.63	188.01
PS Ratio	0.93	0.76	0.82	0.70	0.93	0.75
PB Ratio	0.90	0.71	0.79	0.65	0.88	0.82
P/TBV Ratio	1.92	1.37	1.59	1.23	1.75	2.10
P/FCF Ratio	17.16	9.22	8.81	12.46	10.03	8.74
P/OCF Ratio	3.37	2.83	3.09	2.96	3.58	2.88
EV/Sales Ratio	1.46	1.30	1.34	1.21	1.53	1.51
EV/EBITDA Ratio	5.41	5.59	6.12	5.44	6.91	7.09
EV/EBIT Ratio	14.48	12.13	14.01	14.00	24.02	42.56
EV/FCF Ratio	27.19	15.78	14.32	21.58	16.48	17.54
Debt / Equity Ratio	0.57	0.53	0.54	0.58	0.62	0.84
Debt / EBITDA Ratio	2.17	2.05	2.16	2.39	2.52	3.07
Debt / FCF Ratio	10.89	6.90	6.02	11.20	7.09	8.94
Asset Turnover	0.50	0.48	0.48	0.47	0.47	0.47
Inventory Turnover	32.69	31.76	32.10	30.49	32.13	35.15
Quick Ratio	0.61	0.53	0.47	0.61	0.67	0.32
Current Ratio	0.88	0.78	0.66	0.86	0.95	0.44
Return on Equity (ROE)	6.64%	6.74%	6.08%	5.56%	14.41%	0.43%
Return on Assets (ROA)	3.18%	3.19%	2.89%	2.54%	1.88%	1.04%
Return on Capital (ROIC)	4.00%	4.09%	3.69%	3.22%	2.38%	1.30%
Return on Capital Employed (ROCE)	6.00%	6.30%	6.00%	5.00%	3.50%	2.40%
Earnings Yield	7.36%	9.45%	7.66%	8.33%	15.08%	0.53%
FCF Yield	5.83%	10.84%	11.35%	8.03%	9.97%	11.45%
Dividend Yield	5.56%	7.70%	6.45%	6.41%	3.77%	-
Payout Ratio	77.85%	69.00%	56.11%	45.30%	-	-
Total Shareholder Return	5.56%	7.70%	6.45%	6.41%	3.77%	-

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