Orlen S.A. (PRA:PKN)

Orlen Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	635,131	322,691	431,901	385,005	172,498	141,884
Market Cap Growth	81.78%	-25.29%	12.18%	123.19%	21.58%	-35.35%
Enterprise Value	721,677	398,522	486,386	430,934	268,886	246,823
Last Close Price	545.30	260.08	330.16	265.01	305.32	242.73
PE Ratio	17.31	37.30	3.63	1.88	2.86	8.96
PS Ratio	0.41	0.19	0.20	0.26	0.24	0.29
PB Ratio	0.75	0.37	0.50	0.52	0.61	0.58
P/TBV Ratio	0.80	0.41	0.55	0.57	0.68	0.63
P/FCF Ratio	7.34	9.62	13.27	6.01	15.36	-
P/OCF Ratio	2.48	1.50	1.81	2.29	2.39	3.41
EV/Sales Ratio	0.46	0.23	0.23	0.30	0.38	0.50
EV/EBITDA Ratio	3.03	1.99	1.41	1.81	2.92	8.22
EV/EBIT Ratio	4.81	3.33	1.85	2.13	3.75	-
EV/FCF Ratio	8.34	11.88	14.94	6.73	23.94	-
Debt / Equity Ratio	0.24	0.20	0.17	0.20	0.40	0.46
Debt / EBITDA Ratio	0.88	0.83	0.42	0.61	1.18	3.36
Debt / FCF Ratio	2.39	5.19	4.52	2.32	10.04	-
Asset Turnover	1.05	1.14	1.29	1.35	1.38	1.11
Inventory Turnover	8.47	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	1.35	1.14	1.20	1.13	1.26	1.07
Return on Equity (ROE)	4.35%	0.92%	14.14%	40.70%	23.56%	6.98%
Return on Assets (ROA)	6.29%	4.89%	10.01%	11.69%	8.66%	-0.10%
Return on Capital (ROIC)	9.06%	7.16%	16.46%	20.02%	12.21%	-0.14%
Return on Capital Employed (ROCE)	12.50%	10.40%	23.70%	20.60%	17.30%	-0.20%
Earnings Yield	5.78%	2.68%	27.54%	53.20%	34.98%	11.16%
FCF Yield	13.62%	10.40%	7.54%	16.63%	6.51%	-1.32%
Dividend Yield	6.41%	13.59%	7.14%	10.71%	6.22%	8.29%
Payout Ratio	183.27%	327.98%	30.52%	3.77%	13.46%	15.53%
Buyback Yield / Dilution	-	-	-	-171.43%	-	-
Total Shareholder Return	6.41%	13.59%	7.14%	-160.72%	6.22%	8.29%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.