Orzel Bialy Ratios and Metrics

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

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	589	543	579	466	421	213
Market Cap Growth	4.73%	-6.32%	24.29%	10.67%	97.66%	17.43%
Enterprise Value	121	261	356	370	419	166
Last Close Price	35.40	31.60	32.79	26.38	23.84	12.06
PE Ratio	7.25	5.46	5.44	4.64	6.64	4.38
PS Ratio	0.97	0.78	0.79	0.53	0.64	0.42
PB Ratio	0.83	0.80	0.96	0.96	1.09	0.66
P/TBV Ratio	0.83	0.80	0.96	0.96	1.10	0.66
P/FCF Ratio	4.13	4.01	6.86	5.06	-	2.64
P/OCF Ratio	3.94	3.79	6.53	4.60	-	2.52
EV/Sales Ratio	0.20	0.37	0.48	0.42	0.63	0.32
EV/EBITDA Ratio	1.48	2.52	2.84	2.79	4.58	3.59
EV/EBIT Ratio	1.68	2.53	3.02	2.98	5.01	4.46
EV/FCF Ratio	0.85	1.93	4.21	4.01	-	2.06
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.02	0.03
Debt / EBITDA Ratio	0.09	0.06	0.05	0.06	0.09	0.23
Debt / FCF Ratio	0.05	0.05	0.07	0.08	-	0.13
Asset Turnover	0.78	0.96	1.13	1.65	1.49	1.25
Inventory Turnover	4.04	4.21	4.20	6.04	4.65	3.80
Quick Ratio	9.87	11.65	6.70	4.00	3.71	2.68
Current Ratio	11.42	14.12	9.53	5.71	6.13	4.71
Return on Equity (ROE)	11.93%	15.49%	19.60%	23.05%	17.90%	16.07%
Return on Assets (ROA)	5.81%	8.80%	11.33%	14.43%	11.76%	5.66%
Return on Invested Capital (ROIC)	25.17%	24.03%	25.09%	26.17%	19.49%	10.03%
Return on Capital Employed (ROCE)	9.70%	14.30%	18.40%	24.00%	19.80%	10.40%
Earnings Yield	13.80%	18.30%	18.38%	21.53%	15.06%	22.82%
FCF Yield	24.22%	24.94%	14.59%	19.78%	-2.12%	37.83%
Dividend Yield	3.45%	3.80%	3.05%	-	-	-
Payout Ratio	24.57%	16.76%	-	-	-	-
Total Shareholder Return	3.45%	3.80%	3.05%	-	-	-

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