Orzel Bialy S.A. (WSE:OBL)

Orzel Bialy Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	549	579	466	421	213	181
Market Cap Growth	5.59%	24.29%	10.67%	97.66%	17.43%	2.35%
Enterprise Value	267	356	370	419	166	211
Last Close Price	33.00	33.83	27.22	24.60	12.44	10.60
PE Ratio	5.76	5.44	4.64	6.64	4.38	9.40
PS Ratio	0.82	0.79	0.53	0.64	0.42	0.29
PB Ratio	0.84	0.96	0.96	1.09	0.66	0.64
P/TBV Ratio	0.84	0.96	0.96	1.10	0.66	0.64
P/FCF Ratio	6.78	6.86	5.06	-	2.64	-
P/OCF Ratio	6.33	6.53	4.60	-	2.52	-
EV/Sales Ratio	0.40	0.48	0.42	0.63	0.32	0.34
EV/EBITDA Ratio	2.40	2.77	2.79	4.58	3.59	6.01
EV/EBIT Ratio	2.62	2.99	2.98	5.01	4.46	8.07
EV/FCF Ratio	3.30	4.21	4.01	-	2.06	-
Debt / Equity Ratio	0.08	0.01	0.02	0.02	0.03	0.20
Debt / EBITDA Ratio	0.44	0.05	0.06	0.09	0.23	1.54
Debt / FCF Ratio	0.60	0.07	0.08	-	0.13	-
Asset Turnover	0.94	1.13	1.65	1.49	1.25	1.63
Inventory Turnover	3.77	4.19	6.04	4.65	3.80	5.14
Quick Ratio	7.72	6.70	4.00	3.71	2.68	1.70
Current Ratio	10.25	9.53	5.71	6.13	4.71	3.43
Return on Equity (ROE)	15.70%	19.60%	23.05%	17.90%	16.07%	7.17%
Return on Assets (ROA)	8.87%	11.46%	14.43%	11.76%	5.66%	4.33%
Return on Capital (ROIC)	10.02%	13.54%	17.50%	14.37%	6.91%	5.43%
Return on Capital Employed (ROCE)	14.80%	18.60%	24.00%	19.80%	10.40%	7.90%
Earnings Yield	17.37%	18.38%	21.53%	15.06%	22.82%	10.63%
FCF Yield	14.76%	14.59%	19.78%	-2.12%	37.83%	-32.84%
Dividend Yield	3.03%	2.96%	-	-	-	-
Payout Ratio	17.45%	-	-	-	-	-
Total Shareholder Return	3.03%	2.96%	-	-	-	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.