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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	24	28	42	32	24	28
Market Cap Growth	-44.39%	-35.00%	34.23%	29.57%	-12.21%	37.90%
Enterprise Value	42	46	64	38	26	31
Last Close Price	2.28	2.60	4.00	2.98	2.30	2.62
PE Ratio	47.77	54.48	-	14.08	9.69	11.00
PS Ratio	1.28	1.46	2.47	1.88	1.64	2.07
PB Ratio	1.93	2.21	3.49	2.59	2.44	3.72
P/TBV Ratio	1.96	2.24	3.57	2.67	2.57	4.04
P/FCF Ratio	14.81	16.88	-	-	9.75	15.91
P/OCF Ratio	6.37	7.27	20.27	8.20	8.24	6.57
EV/Sales Ratio	2.23	2.43	3.69	2.24	1.73	2.35
EV/EBITDA Ratio	7.96	8.67	13.94	7.68	4.72	5.99
EV/EBIT Ratio	22.03	23.99	30.12	12.14	7.78	9.73
EV/FCF Ratio	25.78	28.07	-	-	10.27	18.00
Debt / Equity Ratio	1.66	1.66	1.91	1.08	0.56	0.69
Debt / EBITDA Ratio	3.92	3.92	5.09	2.68	1.02	0.98
Debt / FCF Ratio	12.70	12.70	-	-	2.22	2.94
Net Debt / Equity Ratio	1.43	1.43	1.55	0.86	0.04	0.32
Net Debt / EBITDA Ratio	3.39	3.39	4.14	2.14	0.07	0.46
Net Debt / FCF Ratio	10.97	10.97	-1.35	-1.12	0.16	1.37
Asset Turnover	0.39	0.39	0.41	0.60	0.67	0.63
Inventory Turnover	5.09	5.09	4.11	6.19	9.63	10.68
Quick Ratio	0.48	0.48	1.04	1.11	2.40	1.19
Current Ratio	0.71	0.71	1.52	1.72	2.87	1.44
Return on Equity (ROE)	4.10%	4.10%	-0.45%	20.22%	28.86%	56.41%
Return on Assets (ROA)	2.46%	2.46%	3.15%	6.88%	9.28%	9.50%
Return on Invested Capital (ROIC)	5.89%	5.88%	7.84%	15.98%	27.52%	39.01%
Return on Capital Employed (ROCE)	5.40%	5.40%	4.80%	10.50%	16.00%	17.70%
Earnings Yield	2.09%	1.84%	-0.13%	7.10%	10.32%	9.09%
FCF Yield	6.75%	5.92%	-33.06%	-29.81%	10.26%	6.28%
Buyback Yield / Dilution	-	-	-	1.68%	-3.20%	4.29%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.