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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	626	543	579	466	421	213
Market Cap Growth	-6.32%	-6.32%	24.29%	10.67%	97.66%	17.43%
Enterprise Value	268	261	356	370	419	166
Last Close Price	37.60	32.60	33.83	27.22	24.60	12.44
PE Ratio	6.30	5.46	5.44	4.64	6.64	4.38
PS Ratio	0.92	0.78	0.79	0.53	0.64	0.42
PB Ratio	0.89	0.80	0.96	0.96	1.09	0.66
P/TBV Ratio	0.89	0.80	0.96	0.96	1.10	0.66
P/FCF Ratio	4.72	4.01	6.86	5.06	-	2.64
P/OCF Ratio	4.50	3.79	6.53	4.60	-	2.52
EV/Sales Ratio	0.38	0.37	0.48	0.42	0.63	0.32
EV/EBITDA Ratio	2.38	2.52	2.84	2.79	4.58	3.59
EV/EBIT Ratio	2.60	2.53	3.02	2.98	5.01	4.46
EV/FCF Ratio	2.02	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	0.06	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	0.96	0.96	1.13	1.65	1.49	1.25
Inventory Turnover	4.21	4.21	4.20	6.04	4.65	3.80
Quick Ratio	11.65	11.65	6.70	4.00	3.71	2.68
Current Ratio	14.12	14.12	9.53	5.71	6.13	4.71
Return on Equity (ROE)	15.49%	15.49%	19.60%	23.05%	17.90%	16.07%
Return on Assets (ROA)	8.80%	8.80%	11.33%	14.43%	11.76%	5.66%
Return on Capital (ROIC)	9.94%	9.94%	13.38%	17.50%	14.37%	6.91%
Return on Capital Employed (ROCE)	14.30%	14.30%	18.40%	24.00%	19.80%	10.40%
Earnings Yield	16.61%	18.30%	18.38%	21.53%	15.06%	22.82%
FCF Yield	21.17%	24.94%	14.59%	19.78%	-2.12%	37.83%
Dividend Yield	2.67%	-	2.96%	-	-	-
Payout Ratio	16.01%	16.76%	-	-	-	-
Total Shareholder Return	2.69%	-	2.96%	-	-	-

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