Orlen S.A. (PSKOF)

Orlen Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,498	13,258	19,326	17,033	7,884	6,609
Market Cap Growth	7.55%	-31.40%	13.46%	116.04%	19.29%	-31.78%
Enterprise Value	30,748	16,374	21,764	19,065	12,290	11,497
Last Close Price	23.50	11.10	16.60	18.25	15.59	-
PE Ratio	35.87	37.30	3.63	1.88	2.86	8.96
PS Ratio	0.37	0.19	0.20	0.26	0.24	0.29
PB Ratio	0.71	0.37	0.50	0.52	0.61	0.58
P/TBV Ratio	0.77	0.41	0.55	0.57	0.68	0.63
P/FCF Ratio	9.48	9.62	13.27	6.01	15.36	-
P/OCF Ratio	2.62	1.50	1.81	2.29	2.39	3.41
EV/Sales Ratio	0.39	0.23	0.23	0.30	0.38	0.50
EV/EBITDA Ratio	2.92	1.99	1.41	1.81	2.92	8.22
EV/EBIT Ratio	4.83	3.33	1.85	2.13	3.75	-
EV/FCF Ratio	10.60	11.88	14.94	6.73	23.94	-
Debt / Equity Ratio	0.20	0.20	0.17	0.20	0.40	0.46
Debt / EBITDA Ratio	0.80	0.83	0.42	0.61	1.18	3.36
Debt / FCF Ratio	2.71	5.19	4.52	2.32	10.04	-
Asset Turnover	1.09	1.14	1.29	1.35	1.38	1.11
Inventory Turnover	10.23	11.59	9.30	7.17	7.22	5.61
Quick Ratio	0.90	0.66	0.71	0.45	0.53	0.46
Current Ratio	1.24	1.14	1.20	1.13	1.26	1.07
Return on Equity (ROE)	1.91%	0.92%	14.14%	40.70%	23.56%	6.98%
Return on Assets (ROA)	5.46%	4.89%	10.01%	11.69%	8.66%	-0.10%
Return on Capital (ROIC)	7.98%	7.16%	16.46%	20.02%	12.21%	-0.14%
Return on Capital Employed (ROCE)	11.40%	10.40%	23.70%	20.60%	17.30%	-
Earnings Yield	2.79%	2.68%	27.54%	53.20%	34.98%	11.16%
FCF Yield	10.55%	10.40%	7.54%	16.63%	6.51%	-1.32%
Dividend Yield	-	13.08%	6.36%	6.88%	5.57%	-
Payout Ratio	162.22%	327.98%	30.52%	3.77%	13.46%	15.53%
Buyback Yield / Dilution	0.06%	-	-	-171.43%	-	-
Total Shareholder Return	-	13.08%	6.36%	-164.55%	5.57%	-

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