Orzel Spolka Akcyjna (WSE:ORL)

Orzel Spolka Akcyjna 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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25	42	32	24	28	20
Market Cap Growth	-38.74%	34.23%	29.57%	-12.21%	37.90%	158.56%
Enterprise Value	43	64	38	26	31	23
Last Close Price	2.34	4.00	2.98	2.30	2.62	1.90
PE Ratio	-	-	14.08	9.69	11.00	15.81
PS Ratio	1.46	2.47	1.88	1.64	2.07	1.89
PB Ratio	1.95	3.49	2.59	2.44	3.72	13.46
P/TBV Ratio	1.99	3.57	2.67	2.57	4.04	25.48
P/FCF Ratio	30.38	-	-	9.75	15.91	12.66
P/OCF Ratio	10.91	20.27	8.20	8.24	6.57	8.88
EV/Sales Ratio	2.53	3.69	2.24	1.73	2.35	2.17
EV/EBITDA Ratio	11.77	13.94	7.68	4.72	5.99	6.61
EV/EBIT Ratio	144.83	30.12	12.14	7.78	9.73	14.56
EV/FCF Ratio	52.75	-	-	10.27	18.00	14.59
Debt / Equity Ratio	1.67	1.91	1.08	0.56	0.69	3.71
Debt / EBITDA Ratio	5.80	5.09	2.68	1.02	0.98	1.58
Debt / FCF Ratio	26.02	-	-	2.22	2.94	3.49
Net Debt / Equity Ratio	1.44	1.55	0.86	0.04	0.32	1.77
Net Debt / EBITDA Ratio	4.99	4.14	2.14	0.07	0.46	0.75
Net Debt / FCF Ratio	22.37	-1.35	-1.12	0.16	1.37	1.66
Asset Turnover	0.35	0.41	0.60	0.67	0.63	0.51
Inventory Turnover	4.76	4.11	6.19	9.63	10.68	9.57
Quick Ratio	1.76	1.04	1.11	2.40	1.19	1.29
Current Ratio	2.73	1.52	1.72	2.87	1.44	1.60
Return on Equity (ROE)	-7.51%	-0.45%	20.22%	28.86%	56.41%	-
Return on Assets (ROA)	0.39%	3.15%	6.88%	9.28%	9.50%	4.75%
Return on Invested Capital (ROIC)	0.95%	7.84%	15.98%	27.52%	39.01%	45.49%
Return on Capital Employed (ROCE)	0.70%	4.80%	10.50%	16.00%	17.70%	8.60%
Earnings Yield	-4.00%	-0.13%	7.10%	10.32%	9.09%	6.33%
FCF Yield	3.29%	-33.06%	-29.81%	10.26%	6.28%	7.90%
Buyback Yield / Dilution	-	-	1.68%	-3.20%	4.29%	-40.22%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.