Orlen S.A. (WSE:PKN)

Orlen 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	125,335	54,796	75,980	74,579	31,796	24,687
Market Cap Growth	113.99%	-27.88%	1.88%	134.56%	28.79%	-32.74%
Enterprise Value	140,343	67,673	85,565	83,476	49,563	42,946
Last Close Price	107.96	43.88	56.74	51.25	56.59	41.81
PE Ratio	19.49	37.30	3.63	1.88	2.86	8.96
Forward PE	8.75	4.19	4.08	3.33	8.01	11.05
PS Ratio	0.46	0.19	0.20	0.26	0.24	0.29
PB Ratio	0.84	0.37	0.50	0.52	0.61	0.58
P/TBV Ratio	0.90	0.41	0.55	0.57	0.68	0.63
P/FCF Ratio	8.27	9.62	13.27	6.01	15.36	-
P/OCF Ratio	2.79	1.50	1.81	2.29	2.39	3.41
PEG Ratio	-	0.39	0.39	0.39	0.35	-
EV/Sales Ratio	0.52	0.23	0.23	0.30	0.38	0.50
EV/EBITDA Ratio	3.39	1.99	1.41	1.81	2.92	8.22
EV/EBIT Ratio	5.39	3.33	1.85	2.13	3.75	-
EV/FCF Ratio	9.26	11.88	14.94	6.73	23.94	-
Debt / Equity Ratio	0.24	0.20	0.17	0.20	0.40	0.46
Debt / EBITDA Ratio	0.88	0.83	0.42	0.61	1.18	3.36
Debt / FCF Ratio	2.39	5.19	4.52	2.32	10.04	-
Asset Turnover	1.05	1.14	1.29	1.35	1.38	1.11
Inventory Turnover	8.47	11.59	9.30	7.17	7.22	5.61
Quick Ratio	0.90	0.66	0.71	0.45	0.53	0.46
Current Ratio	1.35	1.14	1.20	1.13	1.26	1.07
Return on Equity (ROE)	4.35%	0.92%	14.14%	40.70%	23.56%	6.98%
Return on Assets (ROA)	6.29%	4.89%	10.01%	11.69%	8.66%	-0.10%
Return on Invested Capital (ROIC)	8.02%	2.23%	20.05%	29.60%	16.49%	-0.23%
Return on Capital Employed (ROCE)	12.50%	10.40%	23.70%	20.60%	17.30%	-0.20%
Earnings Yield	5.13%	2.68%	27.54%	53.20%	34.98%	11.16%
FCF Yield	12.09%	10.40%	7.54%	16.63%	6.51%	-1.32%
Dividend Yield	5.56%	13.67%	7.31%	10.73%	6.19%	8.37%
Payout Ratio	183.27%	327.98%	30.52%	3.77%	13.46%	15.53%
Buyback Yield / Dilution	-	-	-	-171.43%	-	-
Total Shareholder Return	5.56%	13.67%	7.31%	-160.70%	6.19%	8.37%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.