Orlen Ratios and Metrics

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

Millions CZK. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 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	889,454	638,795	322,691	431,901	385,005	172,498
Market Cap Growth	105.34%	97.96%	-25.29%	12.18%	123.19%	21.58%
Enterprise Value	958,356	724,718	398,522	486,386	430,934	268,886
Last Close Price	761.10	544.70	260.08	330.16	265.01	305.32
PE Ratio	13.98	10.04	37.30	3.63	1.88	2.86
PS Ratio	0.58	0.42	0.19	0.20	0.26	0.24
PB Ratio	1.01	0.73	0.37	0.50	0.52	0.61
P/TBV Ratio	1.08	0.77	0.41	0.55	0.57	0.68
P/FCF Ratio	8.99	6.45	9.62	13.27	6.01	15.36
P/OCF Ratio	3.28	2.36	1.50	1.81	2.29	2.39
EV/Sales Ratio	0.63	0.47	0.23	0.23	0.30	0.38
EV/EBITDA Ratio	4.19	3.21	1.99	1.41	1.81	2.92
EV/EBIT Ratio	6.53	5.04	3.33	1.85	2.13	3.75
EV/FCF Ratio	9.68	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	7.15%	9.96%	2.68%	27.54%	53.20%	34.98%
FCF Yield	11.13%	15.49%	10.40%	7.54%	16.63%	6.51%
Dividend Yield	4.66%	-	13.59%	7.14%	10.71%	6.22%
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	4.66%	0.00%	13.59%	7.14%	-160.72%	6.22%

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