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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	103,486	54,796	75,980	74,579	31,796	24,687
Market Cap Growth	45.16%	-27.88%	1.88%	134.56%	28.79%	-32.74%
Enterprise Value	111,795	67,673	85,565	83,476	49,563	42,946
Last Close Price	89.14	43.88	56.74	51.25	56.59	41.81
PE Ratio	22.91	37.30	3.63	1.88	2.86	8.96
Forward PE	8.64	4.19	4.08	3.33	8.01	11.05
PS Ratio	0.37	0.19	0.20	0.26	0.24	0.29
PB Ratio	0.71	0.37	0.50	0.52	0.61	0.58
P/TBV Ratio	0.79	0.41	0.55	0.57	0.68	0.63
P/FCF Ratio	6.43	9.62	13.27	6.01	15.36	-
P/OCF Ratio	2.29	1.50	1.81	2.29	2.39	3.41
PEG Ratio	-	0.39	0.39	0.39	0.35	-
EV/Sales Ratio	0.40	0.23	0.23	0.30	0.38	0.50
EV/EBITDA Ratio	2.74	1.99	1.41	1.81	2.92	8.22
EV/EBIT Ratio	4.35	3.33	1.85	2.13	3.75	-
EV/FCF Ratio	6.94	11.88	14.94	6.73	23.94	-
Debt / Equity Ratio	0.23	0.20	0.17	0.20	0.40	0.46
Debt / EBITDA Ratio	0.80	0.83	0.42	0.61	1.18	3.36
Debt / FCF Ratio	2.04	5.19	4.52	2.32	10.04	-
Asset Turnover	1.06	1.14	1.29	1.35	1.38	1.11
Inventory Turnover	9.22	11.59	9.30	7.17	7.22	5.61
Quick Ratio	0.82	0.66	0.71	0.45	0.53	0.46
Current Ratio	1.15	1.14	1.20	1.13	1.26	1.07
Return on Equity (ROE)	3.05%	0.92%	14.14%	40.70%	23.56%	6.98%
Return on Assets (ROA)	6.14%	4.89%	10.01%	11.69%	8.66%	-0.10%
Return on Capital (ROIC)	9.17%	7.16%	16.46%	20.02%	12.21%	-0.14%
Return on Capital Employed (ROCE)	12.90%	10.40%	23.70%	20.60%	17.30%	-
Earnings Yield	4.36%	2.68%	27.54%	53.20%	34.98%	11.16%
FCF Yield	15.56%	10.40%	7.54%	16.63%	6.51%	-1.32%
Dividend Yield	6.73%	13.67%	7.31%	10.73%	6.19%	8.37%
Payout Ratio	106.66%	327.98%	30.52%	3.77%	13.46%	15.53%
Buyback Yield / Dilution	0.01%	-	-	-171.43%	-	-
Total Shareholder Return	6.74%	13.67%	7.31%	-160.70%	6.19%	8.37%

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