Orlen Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 2026	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	38,715	31,049	13,258	19,326	17,033	7,884
Market Cap Growth	120.19%	134.19%	-31.40%	13.46%	116.04%	19.29%
Enterprise Value	42,002	35,225	16,374	21,764	19,065	12,290
Last Close Price	31.35	27.53	11.10	16.60	18.25	15.59
PE Ratio	12.52	10.04	37.30	3.63	1.88	2.86
PS Ratio	0.52	0.42	0.19	0.20	0.26	0.24
PB Ratio	0.91	0.73	0.37	0.50	0.52	0.61
P/TBV Ratio	0.96	0.77	0.41	0.55	0.57	0.68
P/FCF Ratio	8.05	6.45	9.62	13.27	6.01	15.36
P/OCF Ratio	2.94	2.36	1.50	1.81	2.29	2.39
EV/Sales Ratio	0.58	0.47	0.23	0.23	0.30	0.38
EV/EBITDA Ratio	3.85	3.21	1.99	1.41	1.81	2.92
EV/EBIT Ratio	6.00	5.04	3.33	1.85	2.13	3.75
EV/FCF Ratio	8.73	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	7.99%	9.96%	2.68%	27.54%	53.20%	34.98%
FCF Yield	12.43%	15.49%	10.40%	7.54%	16.63%	6.51%
Dividend Yield	-	-	13.08%	6.36%	6.88%	5.57%
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	0.00%	0.00%	13.08%	6.36%	-164.55%	5.57%

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