Orzel Spolka Akcyjna (WSE:ORL)

Orzel Spolka Akcyjna Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	22	28	42	32	24	28
Market Cap Growth	-29.93%	-35.00%	34.23%	29.57%	-12.21%	37.90%
Enterprise Value	41	46	64	38	26	31
Last Close Price	2.06	2.60	4.00	2.98	2.30	2.62

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	-	54.48	-	14.08	9.69	11.00
PS Ratio	1.11	1.46	2.47	1.88	1.64	2.07
PB Ratio	1.84	2.21	3.49	2.59	2.44	3.72
P/TBV Ratio	1.86	2.24	3.57	2.67	2.57	4.04
P/FCF Ratio	35.57	16.88	-	-	9.75	15.91
P/OCF Ratio	6.09	7.27	20.27	8.20	8.24	6.57

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.11	2.43	3.69	2.24	1.73	2.35
EV/EBITDA Ratio	10.13	11.60	13.94	7.68	4.72	5.99
EV/EBIT Ratio	71.01	79.79	30.12	12.14	7.78	9.73
EV/FCF Ratio	67.37	28.07	-	-	10.27	18.00

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.78	1.66	1.91	1.08	0.56	0.69
Debt / EBITDA Ratio	5.17	5.25	5.09	2.68	1.02	0.98
Debt / FCF Ratio	34.40	12.72	-	-	2.22	2.94
Net Debt / Equity Ratio	1.65	1.44	1.55	0.86	0.04	0.32
Net Debt / EBITDA Ratio	4.78	4.54	4.14	2.14	0.07	0.46
Net Debt / FCF Ratio	31.80	10.99	-1.35	-1.12	0.16	1.37
Asset Turnover	0.41	0.39	0.41	0.60	0.67	0.63
Inventory Turnover	5.23	5.09	4.11	6.19	9.63	10.68
Quick Ratio	0.51	0.36	1.04	1.11	2.40	1.19
Current Ratio	0.68	0.71	1.52	1.72	2.87	1.44
Return on Equity (ROE)	-5.56%	4.10%	-0.45%	20.22%	28.86%	56.41%
Return on Assets (ROA)	0.76%	0.74%	3.15%	6.88%	9.28%	9.50%
Return on Invested Capital (ROIC)	1.83%	1.77%	7.84%	15.98%	27.52%	39.01%
Return on Capital Employed (ROCE)	1.70%	1.60%	4.80%	10.50%	16.00%	17.70%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 25, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	-3.13%	1.84%	-0.13%	7.10%	10.32%	9.09%
FCF Yield	2.81%	5.92%	-33.06%	-29.81%	10.26%	6.28%
Buyback Yield / Dilution	-	-	-	1.68%	-3.20%	4.29%

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

Data Sources Report a data error