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 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	93,433	54,796	75,980	74,579	31,796	24,687
Market Cap Growth	21.39%	-27.88%	1.88%	134.56%	28.79%	-32.74%
Enterprise Value	101,742	67,673	85,565	83,476	49,563	42,946
Last Close Price	80.48	43.88	56.74	51.25	56.59	41.81
PE Ratio	20.68	37.30	3.63	1.88	2.86	8.96
Forward PE	7.80	4.19	4.08	3.33	8.01	11.05
PS Ratio	0.34	0.19	0.20	0.26	0.24	0.29
PB Ratio	0.64	0.37	0.50	0.52	0.61	0.58
P/TBV Ratio	0.71	0.41	0.55	0.57	0.68	0.63
P/FCF Ratio	5.80	9.62	13.27	6.01	15.36	-
P/OCF Ratio	2.07	1.50	1.81	2.29	2.39	3.41
PEG Ratio	-	0.39	0.39	0.39	0.35	-
EV/Sales Ratio	0.37	0.23	0.23	0.30	0.38	0.50
EV/EBITDA Ratio	2.49	1.99	1.41	1.81	2.92	8.22
EV/EBIT Ratio	3.96	3.33	1.85	2.13	3.75	-
EV/FCF Ratio	6.32	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	4.83%	2.68%	27.54%	53.20%	34.98%	11.16%
FCF Yield	17.24%	10.40%	7.54%	16.63%	6.51%	-1.32%
Dividend Yield	7.54%	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	7.54%	13.67%	7.31%	-160.70%	6.19%	8.37%

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