Arlen S.A. (WSE:ARL)
24.40
+0.40 (1.67%)
Sep 4, 2026, 4:35 PM CET
Arlen Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| 540 | 657 | - | - | - | |
Market Cap Growth | -45.29% | - | - | - | - |
Enterprise Value | 470 | 616 | - | - | - |
Last Close Price | 24.40 | 29.00 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
PE Ratio | 12.41 | 11.61 | - | - | - |
PS Ratio | 1.24 | 1.39 | - | - | - |
PB Ratio | 1.88 | 2.24 | - | - | - |
P/TBV Ratio | 2.19 | 2.45 | - | - | - |
P/FCF Ratio | 9.41 | 9.02 | - | - | - |
P/OCF Ratio | 7.29 | 7.56 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
EV/Sales Ratio | 1.08 | 1.30 | - | - | - |
EV/EBITDA Ratio | 7.42 | 8.09 | - | - | - |
EV/EBIT Ratio | 8.33 | 8.66 | - | - | - |
EV/FCF Ratio | 8.19 | 8.44 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Debt / Equity Ratio | 0.05 | 0.05 | 0.07 | 0.11 | 0.12 |
Debt / EBITDA Ratio | 0.23 | 0.18 | 0.22 | 0.41 | 0.48 |
Debt / FCF Ratio | 0.25 | 0.20 | 0.30 | 0.80 | 0.83 |
Net Debt / Equity Ratio | -0.35 | -0.56 | -0.41 | -0.27 | -0.23 |
Net Debt / EBITDA Ratio | -1.63 | -2.16 | -1.35 | -1.05 | -0.94 |
Net Debt / FCF Ratio | -1.74 | -2.26 | -1.77 | -2.02 | -1.61 |
Asset Turnover | - | 1.39 | 1.61 | 1.52 | - |
Inventory Turnover | - | 7.47 | 6.27 | 6.34 | - |
Quick Ratio | 4.05 | 3.94 | 3.56 | 2.10 | 1.83 |
Current Ratio | 5.81 | 4.82 | 5.09 | 3.43 | 2.85 |
Return on Equity (ROE) | 15.83% | 20.96% | 24.09% | 20.02% | - |
Return on Assets (ROA) | - | 13.01% | 15.39% | 11.68% | - |
Return on Invested Capital (ROIC) | 27.20% | 41.50% | 37.86% | 27.51% | 22.52% |
Return on Capital Employed (ROCE) | 17.80% | 22.10% | 25.70% | 20.30% | 18.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Earnings Yield | 8.06% | 8.61% | - | - | - |
FCF Yield | 10.63% | 11.09% | - | - | - |
Dividend Yield | 2.25% | 1.90% | - | - | - |
Payout Ratio | 21.87% | 16.81% | 12.53% | 12.53% | 8.82% |
Buyback Yield / Dilution | 1.13% | - | -4.80% | - | - |
Total Shareholder Return | 3.38% | 1.90% | -4.80% | - | - |