Odlewnie Polskie S.A. (WSE:ODL)

Odlewnie Polskie Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	358	213	151	190	145	124
Market Cap Growth	83.51%	41.33%	-20.64%	30.89%	17.21%	22.71%
Enterprise Value	329	180	119	135	124	94
Last Close Price	17.80	10.60	7.25	8.69	6.35	5.12
PE Ratio	16.64	11.75	11.40	5.44	4.70	6.18
PS Ratio	1.48	0.90	0.68	0.71	0.50	0.56
PB Ratio	2.25	1.34	1.02	1.31	1.21	1.26
P/TBV Ratio	2.27	1.35	1.03	1.33	1.22	1.28
P/FCF Ratio	-	-	-	5.15	18.87	7.15
P/OCF Ratio	11.36	7.66	41.81	3.39	6.79	4.69
EV/Sales Ratio	1.36	0.76	0.54	0.51	0.43	0.43
EV/EBITDA Ratio	9.16	5.49	4.49	2.33	2.68	2.72
EV/EBIT Ratio	12.53	7.77	7.51	2.85	3.27	3.83
EV/FCF Ratio	-32.26	-	-	3.66	16.07	5.43
Debt / Equity Ratio	-	-	-	-	0.12	-
Debt / EBITDA Ratio	-	-	-	-	0.31	-
Debt / FCF Ratio	-	-	-	-	1.85	-
Net Debt / Equity Ratio	-0.18	-0.18	-0.20	-0.43	-0.29	-0.34
Net Debt / EBITDA Ratio	-0.82	-0.89	-1.10	-1.06	-0.75	-0.96
Net Debt / FCF Ratio	2.88	2.12	1.29	-1.67	-4.51	-1.92
Asset Turnover	-	1.18	1.21	1.45	1.79	1.74
Inventory Turnover	-	4.28	4.68	5.36	6.96	8.56
Quick Ratio	-	1.06	1.87	2.37	1.38	1.64
Current Ratio	-	1.95	3.35	3.41	2.14	2.30
Return on Equity (ROE)	-	11.82%	9.05%	26.39%	28.28%	21.90%
Return on Assets (ROA)	-	7.23%	5.43%	16.11%	14.58%	12.14%
Return on Invested Capital (ROIC)	16.47%	15.10%	12.54%	45.46%	36.69%	30.78%
Return on Capital Employed (ROCE)	-	14.20%	10.60%	31.80%	30.30%	24.00%
Earnings Yield	6.01%	8.51%	8.77%	18.39%	21.28%	16.19%
FCF Yield	-2.85%	-6.50%	-15.01%	19.41%	5.30%	13.98%
Dividend Yield	1.80%	-	4.42%	5.75%	7.87%	7.81%
Payout Ratio	29.92%	35.47%	76.00%	28.78%	26.03%	25.07%
Buyback Yield / Dilution	-	-	-	-	-	-1.42%
Total Shareholder Return	1.78%	-	4.42%	5.75%	7.87%	6.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.