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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	43	32	24	28	20	8
Market Cap Growth	37.41%	29.57%	-12.21%	37.89%	158.56%	37.50%
Enterprise Value	64	38	26	31	23	14
Last Close Price	4.04	2.98	2.30	2.62	1.90	0.99
PE Ratio	19.81	14.08	9.69	11.00	15.81	4.35
PS Ratio	2.40	1.87	1.64	2.07	1.89	0.68
PB Ratio	3.13	2.59	2.44	3.72	13.46	-3.10
P/TBV Ratio	3.03	2.67	2.57	4.04	25.48	-
P/FCF Ratio	-	-	9.75	15.91	12.66	3.22
P/OCF Ratio	15.15	8.20	8.24	6.57	8.88	2.64
EV/Sales Ratio	3.65	2.23	1.73	2.34	2.17	1.22
EV/EBITDA Ratio	12.86	7.68	4.72	5.99	6.61	3.42
EV/EBIT Ratio	22.50	12.14	7.78	9.73	14.56	6.43
EV/FCF Ratio	-3.61	-	10.27	18.00	14.59	5.77
Debt / Equity Ratio	1.73	1.08	0.56	0.69	3.71	-2.62
Debt / EBITDA Ratio	4.76	2.68	1.02	0.98	1.58	1.61
Debt / FCF Ratio	-	-	2.21	2.94	3.49	2.71
Asset Turnover	0.43	0.60	0.67	0.63	0.51	0.53
Inventory Turnover	5.37	6.19	9.63	10.68	9.57	8.65
Quick Ratio	0.73	1.11	2.40	1.19	1.29	0.61
Current Ratio	1.04	1.72	2.87	1.44	1.60	1.07
Return on Equity (ROE)	16.76%	20.22%	28.86%	56.41%	-	-
Return on Assets (ROA)	4.37%	6.88%	9.28%	9.50%	4.75%	6.27%
Return on Capital (ROIC)	5.73%	9.49%	14.68%	20.57%	17.95%	36.04%
Earnings Yield	5.05%	7.10%	10.32%	9.09%	6.33%	22.97%
FCF Yield	-41.33%	-29.81%	10.26%	6.28%	7.90%	31.10%
Buyback Yield / Dilution	3.67%	3.67%	-3.20%	4.29%	-40.22%	4.72%
Total Shareholder Return	3.67%	3.67%	-3.20%	4.29%	-40.22%	4.72%

Source: S&P Capital IQ. Standard template. Financial Sources.