Orlen Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 26, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	27,885	23,070	10,590	15,173	14,136	5,823
Market Cap Growth	108.31%	117.84%	-30.20%	7.33%	142.78%	20.28%
Enterprise Value	30,338	26,173	13,079	17,087	15,823	9,076
Last Close Price	19.22	19.20	8.22	10.62	9.42	10.13
PE Ratio	12.14	10.04	37.30	3.63	1.88	2.86
PS Ratio	0.50	0.42	0.19	0.20	0.26	0.24
PB Ratio	0.88	0.73	0.37	0.50	0.52	0.61
P/TBV Ratio	0.94	0.77	0.41	0.55	0.57	0.68
P/FCF Ratio	7.80	6.45	9.62	13.27	6.01	15.36
P/OCF Ratio	2.85	2.36	1.50	1.81	2.29	2.39
EV/Sales Ratio	0.56	0.47	0.23	0.23	0.30	0.38
EV/EBITDA Ratio	3.72	3.21	1.99	1.41	1.81	2.92
EV/EBIT Ratio	5.81	5.04	3.33	1.85	2.13	3.75
EV/FCF Ratio	8.49	7.32	11.88	14.94	6.73	23.94
Debt / Equity Ratio	0.25	0.25	0.20	0.17	0.20	0.40
Debt / EBITDA Ratio	0.95	0.95	0.83	0.42	0.61	1.18
Debt / FCF Ratio	2.18	2.18	5.19	4.52	2.32	10.04
Net Debt / Equity Ratio	0.07	0.07	0.13	0.08	0.05	0.34
Net Debt / EBITDA Ratio	0.28	0.28	0.54	0.21	0.16	1.05
Net Debt / FCF Ratio	0.64	0.64	3.23	2.19	0.60	8.61
Asset Turnover	1.01	1.01	1.14	1.29	1.35	1.38
Inventory Turnover	10.96	10.96	11.59	9.30	7.17	7.22
Quick Ratio	0.95	0.95	0.66	0.71	0.45	0.53
Current Ratio	1.37	1.37	1.14	1.20	1.13	1.26
Return on Equity (ROE)	7.50%	7.50%	0.92%	14.14%	40.70%	23.56%
Return on Assets (ROA)	5.95%	5.95%	4.89%	10.01%	11.69%	8.66%
Return on Invested Capital (ROIC)	9.83%	9.76%	2.23%	20.05%	29.60%	16.49%
Return on Capital Employed (ROCE)	11.70%	11.70%	10.40%	23.70%	20.60%	17.30%
Earnings Yield	8.24%	9.96%	2.68%	27.54%	53.20%	34.98%
FCF Yield	12.82%	15.49%	10.40%	7.54%	16.63%	6.51%
Dividend Yield	1.31%	-	14.12%	7.80%	11.06%	6.32%
Payout Ratio	62.71%	62.71%	327.98%	30.52%	3.77%	13.46%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-171.43%	-
Total Shareholder Return	1.31%	0.00%	14.12%	7.80%	-160.37%	6.32%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.