Orange Polska 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	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	17,258	13,373	9,667	10,683	8,696	11,089
Market Cap Growth	58.05%	38.34%	-9.51%	22.85%	-21.59%	28.23%
Enterprise Value	24,105	20,559	16,538	17,360	15,066	18,231
Last Close Price	13.15	10.19	6.96	7.24	5.61	6.84
PE Ratio	22.64	17.55	10.59	13.06	12.01	6.63
Forward PE	17.22	13.92	10.48	12.62	13.00	21.67
PS Ratio	1.31	1.02	0.76	0.82	0.70	0.93
PB Ratio	1.28	0.99	0.71	0.79	0.65	0.88
P/TBV Ratio	2.71	2.10	1.37	1.59	1.23	1.75
P/FCF Ratio	22.44	17.39	9.22	8.81	12.46	10.03
P/OCF Ratio	4.79	3.71	2.83	3.09	2.96	3.58
EV/Sales Ratio	1.84	1.57	1.30	1.34	1.21	1.53
EV/EBITDA Ratio	6.78	6.85	5.59	6.12	5.44	6.91
EV/EBIT Ratio	18.91	15.85	12.13	14.01	14.00	24.02
EV/FCF Ratio	31.35	26.74	15.78	14.32	21.58	16.48
Debt / Equity Ratio	0.55	0.55	0.53	0.54	0.58	0.62
Debt / EBITDA Ratio	2.07	2.07	2.05	2.16	2.39	2.52
Debt / FCF Ratio	9.62	9.62	6.91	6.03	11.20	7.09
Net Debt / Equity Ratio	0.51	0.51	0.49	0.48	0.50	0.55
Net Debt / EBITDA Ratio	2.28	2.28	2.26	2.29	2.44	2.62
Net Debt / FCF Ratio	8.90	8.90	6.38	5.35	9.69	6.25
Asset Turnover	0.49	0.49	0.48	0.48	0.47	0.47
Inventory Turnover	36.94	36.94	31.76	32.10	30.49	32.13
Quick Ratio	0.34	0.34	0.53	0.47	0.61	0.67
Current Ratio	0.51	0.51	0.78	0.66	0.86	0.95
Return on Equity (ROE)	5.61%	5.61%	6.74%	6.08%	5.56%	14.41%
Return on Assets (ROA)	3.02%	3.02%	3.19%	2.89%	2.54%	1.88%
Return on Invested Capital (ROIC)	5.18%	5.23%	5.48%	5.01%	4.52%	3.42%
Return on Capital Employed (ROCE)	6.70%	6.70%	6.30%	6.00%	5.00%	3.50%
Earnings Yield	4.42%	5.70%	9.45%	7.66%	8.33%	15.08%
FCF Yield	4.46%	5.75%	10.84%	11.35%	8.03%	9.97%
Dividend Yield	4.64%	5.99%	7.62%	6.63%	6.24%	3.65%
Payout Ratio	91.34%	91.34%	69.00%	56.11%	45.30%	-
Total Shareholder Return	4.64%	5.99%	7.62%	6.63%	6.24%	3.65%

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