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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,284	2,458	1,858	2,418	1,893	2,198
Market Cap Growth	22.09%	32.29%	-23.14%	27.74%	-13.88%	50.10%
Enterprise Value	3,894	3,995	3,220	3,975	3,800	4,166
Last Close Price	1.70	1.82	1.24	1.53	1.19	1.38
PE Ratio	12.48	13.06	12.01	6.63	188.01	113.95
PS Ratio	0.87	0.82	0.70	0.93	0.75	0.82
PB Ratio	0.83	0.79	0.65	0.88	0.82	0.89
P/TBV Ratio	1.61	1.59	1.22	1.75	2.10	2.49
P/FCF Ratio	12.63	8.81	12.46	10.03	8.74	15.95
P/OCF Ratio	3.36	3.09	2.96	3.58	2.88	3.27
EV/Sales Ratio	1.30	1.34	1.21	1.53	1.51	1.55
EV/EBITDA Ratio	4.85	6.12	5.44	6.91	7.09	7.47
EV/EBIT Ratio	13.58	14.01	14.00	24.02	42.55	44.95
EV/FCF Ratio	19.00	14.32	21.58	16.48	17.54	30.22
Debt / Equity Ratio	0.54	0.54	0.58	0.62	0.83	0.87
Debt / EBITDA Ratio	2.09	2.16	2.39	2.52	3.07	3.31
Debt / FCF Ratio	8.26	6.02	11.20	7.09	8.94	15.63
Asset Turnover	0.50	0.48	0.47	0.47	0.47	0.47
Inventory Turnover	28.38	32.10	30.49	32.13	35.15	34.49
Quick Ratio	0.54	0.47	0.61	0.67	0.32	0.63
Current Ratio	0.81	0.65	0.86	0.95	0.44	0.83
Return on Equity (ROE)	5.84%	6.08%	5.56%	14.41%	0.43%	0.78%
Return on Assets (ROA)	3.06%	2.89%	2.54%	1.88%	1.04%	1.02%
Return on Capital (ROIC)	3.83%	3.69%	3.22%	2.38%	1.30%	1.30%
Earnings Yield	7.07%	7.66%	8.33%	15.08%	0.53%	0.88%
FCF Yield	7.92%	11.35%	8.03%	9.97%	11.45%	6.27%
Dividend Yield	5.56%	6.08%	6.05%	3.56%	-	-
Payout Ratio	80.36%	56.11%	45.30%	-	-	-
Total Shareholder Return	5.56%	6.08%	6.05%	3.56%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.