Orlen S.A. (PSKOF)
OTCMKTS
· Delayed Price · Currency is USD
16.07
+0.29 (1.81%)
At close: Mar 6, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 19,982 | 13,258 | 19,326 | 17,033 | 7,884 | 6,609 | Upgrade
|
| Market Cap Growth | -31.40% | -31.40% | 13.47% | 116.04% | 19.29% | -31.78% | Upgrade
|
| Enterprise Value | 25,040 | 16,374 | 21,764 | 19,065 | 12,290 | 11,497 | Upgrade
|
| Last Close Price | 16.07 | 11.10 | 16.60 | 18.25 | 15.59 | - | Upgrade
|
| PE Ratio | 10.35 | 6.87 | 3.67 | 1.88 | 2.86 | 8.96 | Upgrade
|
| PS Ratio | 0.18 | 0.18 | 0.20 | 0.26 | 0.24 | 0.29 | Upgrade
|
| PB Ratio | 0.36 | 0.36 | 0.50 | 0.52 | 0.60 | 0.58 | Upgrade
|
| P/TBV Ratio | 0.39 | 0.39 | 0.55 | 0.57 | 0.68 | 0.63 | Upgrade
|
| P/FCF Ratio | 9.62 | 9.62 | 13.78 | 6.01 | 15.36 | - | Upgrade
|
| P/OCF Ratio | 1.50 | 1.50 | 1.81 | 2.29 | 2.39 | 3.41 | Upgrade
|
| EV/Sales Ratio | 0.32 | 0.23 | 0.23 | 0.30 | 0.38 | 0.50 | Upgrade
|
| EV/EBITDA Ratio | 2.72 | 1.90 | 1.41 | 1.81 | 2.92 | 8.21 | Upgrade
|
| EV/EBIT Ratio | 4.48 | 3.13 | 1.85 | 2.13 | 3.75 | - | Upgrade
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| EV/FCF Ratio | 18.17 | 11.88 | 15.52 | 6.73 | 23.94 | - | Upgrade
|
| Debt / Equity Ratio | 0.19 | 0.19 | 0.17 | 0.20 | 0.40 | 0.46 | Upgrade
|
| Debt / EBITDA Ratio | 0.83 | 0.83 | 0.42 | 0.61 | 1.18 | 3.36 | Upgrade
|
| Debt / FCF Ratio | 5.19 | 5.19 | 4.70 | 2.32 | 10.04 | - | Upgrade
|
| Asset Turnover | 1.13 | 1.13 | 1.29 | 1.35 | 1.38 | 1.11 | Upgrade
|
| Inventory Turnover | 9.46 | 9.46 | 8.09 | 7.17 | 7.22 | 5.61 | Upgrade
|
| Quick Ratio | 0.73 | 0.73 | 0.71 | 0.45 | 0.53 | 0.46 | Upgrade
|
| Current Ratio | 1.14 | 1.14 | 1.35 | 1.13 | 1.26 | 1.07 | Upgrade
|
| Return on Equity (ROE) | 5.19% | 5.19% | 13.99% | 40.70% | 23.56% | 6.98% | Upgrade
|
| Return on Assets (ROA) | 5.13% | 5.13% | 10.03% | 11.69% | 8.66% | -0.10% | Upgrade
|
| Return on Capital (ROIC) | 7.47% | 7.47% | 16.50% | 20.02% | 12.21% | -0.13% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.69% | 10.69% | 23.79% | 20.63% | 17.29% | - | Upgrade
|
| Earnings Yield | 9.66% | 14.56% | 27.22% | 53.20% | 34.98% | 11.16% | Upgrade
|
| FCF Yield | 6.90% | 10.40% | 7.26% | 16.63% | 6.51% | -1.32% | Upgrade
|
| Dividend Yield | 0.00% | - | 6.36% | 6.88% | 5.57% | - | Upgrade
|
| Payout Ratio | 60.39% | 60.39% | 30.88% | 3.77% | 13.46% | 15.54% | Upgrade
|
| Buyback Yield / Dilution | - | - | -171.43% | - | - | Upgrade
| |
| Total Shareholder Return | - | 6.36% | -164.55% | 5.57% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.