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 20, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41	42	32	24	28	20
Market Cap Growth	34.23%	34.23%	29.57%	-12.21%	37.89%	158.56%
Enterprise Value	59	64	38	26	31	23
Last Close Price	3.84	4.00	2.98	2.30	2.62	1.90
PE Ratio	235.74	245.55	14.08	9.69	11.00	15.81
PS Ratio	2.35	2.45	1.87	1.64	2.07	1.89
PB Ratio	3.29	3.42	2.59	2.44	3.72	13.46
P/TBV Ratio	3.50	3.50	2.67	2.57	4.04	25.48
P/FCF Ratio	-	-	-	9.75	15.91	12.66
P/OCF Ratio	13.99	13.99	8.20	8.24	6.57	8.88
EV/Sales Ratio	3.38	3.67	2.23	1.73	2.34	2.17
EV/EBITDA Ratio	12.27	13.30	7.68	4.72	5.99	6.61
EV/EBIT Ratio	25.22	27.34	12.14	7.78	9.73	14.56
EV/FCF Ratio	-4.48	-	-	10.27	18.00	14.59
Debt / Equity Ratio	1.86	1.86	1.08	0.56	0.69	3.71
Debt / EBITDA Ratio	4.84	4.84	2.68	1.02	0.98	1.58
Debt / FCF Ratio	-	-	-	2.21	2.94	3.49
Asset Turnover	0.41	0.41	0.60	0.67	0.63	0.51
Inventory Turnover	4.08	4.08	6.19	9.63	10.68	9.57
Quick Ratio	1.41	1.41	1.11	2.40	1.19	1.29
Current Ratio	1.99	1.99	1.72	2.87	1.44	1.60
Return on Equity (ROE)	1.40%	1.40%	20.22%	28.86%	56.41%	-
Return on Assets (ROA)	3.43%	3.43%	6.88%	9.28%	9.50%	4.75%
Return on Capital (ROIC)	4.76%	4.76%	9.49%	14.68%	20.57%	17.95%
Return on Capital Employed (ROCE)	5.04%	5.04%	10.47%	16.04%	17.71%	8.65%
Earnings Yield	0.42%	0.41%	7.10%	10.32%	9.09%	6.33%
FCF Yield	-32.12%	-30.84%	-29.81%	10.26%	6.28%	7.90%
Buyback Yield / Dilution	-2.06%	-2.06%	3.67%	-3.20%	4.29%	-40.22%
Total Shareholder Return	-2.06%	-2.06%	3.67%	-3.20%	4.29%	-40.22%

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