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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26	42	32	24	28	20
Market Cap Growth	-39.20%	34.23%	29.57%	-12.21%	37.90%	158.56%
Enterprise Value	44	64	38	26	31	23
Last Close Price	2.42	4.00	2.98	2.30	2.62	1.90
PE Ratio	-	-	14.08	9.69	11.00	15.81
PS Ratio	1.51	2.47	1.88	1.64	2.07	1.89
PB Ratio	2.02	3.49	2.59	2.44	3.72	13.46
P/TBV Ratio	2.05	3.57	2.67	2.57	4.04	25.48
P/FCF Ratio	31.42	-	-	9.75	15.91	12.66
P/OCF Ratio	11.28	20.27	8.20	8.24	6.57	8.88
EV/Sales Ratio	2.58	3.69	2.24	1.73	2.35	2.17
EV/EBITDA Ratio	12.00	13.94	7.68	4.72	5.99	6.61
EV/EBIT Ratio	147.68	30.12	12.14	7.78	9.73	14.56
EV/FCF Ratio	53.79	-	-	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
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	-3.86%	-0.13%	7.10%	10.32%	9.09%	6.33%
FCF Yield	3.18%	-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.