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	Apr '26 Apr 16, 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	18,701	13,373	9,667	10,683	8,696	11,089
Market Cap Growth	61.82%	38.34%	-9.51%	22.85%	-21.59%	28.23%
Enterprise Value	25,548	20,559	16,538	17,360	15,066	18,231
Last Close Price	14.25	10.19	6.96	7.24	5.61	6.84
PE Ratio	24.54	17.55	10.59	13.06	12.01	6.63
Forward PE	18.53	13.92	10.48	12.62	13.00	21.67
PS Ratio	1.42	1.02	0.76	0.82	0.70	0.93
PB Ratio	1.38	0.99	0.71	0.79	0.65	0.88
P/TBV Ratio	2.93	2.10	1.37	1.59	1.23	1.75
P/FCF Ratio	24.32	17.39	9.22	8.81	12.46	10.03
P/OCF Ratio	5.19	3.71	2.83	3.09	2.96	3.58
EV/Sales Ratio	1.95	1.57	1.30	1.34	1.21	1.53
EV/EBITDA Ratio	7.19	6.85	5.59	6.12	5.44	6.91
EV/EBIT Ratio	20.04	15.85	12.13	14.01	14.00	24.02
EV/FCF Ratio	33.22	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	4.07%	5.70%	9.45%	7.66%	8.33%	15.08%
FCF Yield	4.11%	5.75%	10.84%	11.35%	8.03%	9.97%
Dividend Yield	4.28%	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	4.24%	5.99%	7.62%	6.63%	6.24%	3.65%

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