Arlen S.A. (WSE:ARL)
Poland · Delayed Price · Currency is PLN 22.35
+1.00 (4.68%)
Jul 24, 2026, 5:00 PM CET
Arlen Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
| 495 | 657 | - | - | - | - | |
Market Cap Growth | -38.90% | - | - | - | - | - |
Enterprise Value | 424.98 | 516.06 | 0 | 0 | 0 | 0 |
Last Close Price | 22.35 | 29.70 | - | - | - | - |
PE Ratio | 11.37 | 12.22 | - | - | - | - |
PS Ratio | 1.13 | 1.39 | - | - | - | - |
PB Ratio | 1.72 | 2.44 | - | - | - | - |
P/TBV Ratio | 2.01 | 2.45 | - | - | - | - |
P/FCF Ratio | 8.62 | 7.56 | - | - | - | - |
P/OCF Ratio | 6.67 | 7.56 | - | - | - | - |
EV/Sales Ratio | 0.97 | 1.09 | - | - | - | - |
EV/EBITDA Ratio | 7.51 | 6.68 | - | - | - | - |
EV/EBIT Ratio | 7.75 | 7.37 | - | - | - | - |
EV/FCF Ratio | 7.40 | 5.93 | - | - | - | - |
Debt / Equity Ratio | 0.04 | 0.04 | 0.05 | 0.08 | 0.09 | - |
Debt / EBITDA Ratio | 0.25 | 0.19 | 0.22 | 0.41 | 0.48 | - |
Debt / FCF Ratio | 0.19 | 0.16 | 0.26 | 0.59 | 0.55 | - |
Net Debt / Equity Ratio | -0.39 | -0.61 | -0.45 | -0.30 | -0.25 | - |
Net Debt / EBITDA Ratio | -1.76 | -2.13 | -1.33 | -1.04 | -0.92 | - |
Net Debt / FCF Ratio | -1.35 | -1.89 | -1.56 | -1.50 | -1.06 | - |
Asset Turnover | 1.21 | 1.39 | 1.60 | 1.52 | 2.58 | - |
Inventory Turnover | 7.50 | 7.47 | 6.27 | 6.20 | 12.19 | - |
Quick Ratio | 4.05 | 3.94 | 3.56 | 2.10 | 1.83 | - |
Current Ratio | 5.81 | 4.82 | 5.08 | 3.43 | 2.85 | - |
Return on Equity (ROE) | 14.57% | 20.96% | 24.09% | 20.02% | 34.73% | - |
Return on Assets (ROA) | 11.62% | 16.40% | 18.57% | 14.58% | 24.21% | - |
Return on Invested Capital (ROIC) | 26.42% | 40.87% | 37.57% | 27.33% | 22.49% | - |
Return on Capital Employed (ROCE) | 17.15% | 23.40% | 28.23% | 22.11% | 36.82% | - |
Earnings Yield | 8.80% | 8.18% | - | - | - | - |
FCF Yield | 11.61% | 13.23% | - | - | - | - |
Dividend Yield | 2.46% | 1.45% | - | - | - | - |
Payout Ratio | 21.87% | 17.68% | 13.68% | 12.53% | 8.82% | - |
Buyback Yield / Dilution | 1.13% | 0.00% | -4.80% | 0.00% | - | - |
Total Shareholder Return | 3.59% | 1.45% | -4.80% | 0.00% | - | - |