Orlen S.A. (WSE:PKN)
Poland flag Poland · Delayed Price · Currency is PLN
68.95
+0.89 (1.31%)
Apr 1, 2025, 5:04 PM CET

Orlen Ratios and Metrics

Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Apr '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Market Capitalization
80,04754,79675,98074,57931,79624,687
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Market Cap Growth
-27.88%-27.88%1.88%134.56%28.79%-32.74%
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Enterprise Value
99,49067,67385,56583,47649,56342,946
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Last Close Price
68.9547.2061.0455.1260.8744.98
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PE Ratio
10.046.873.671.882.868.96
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Forward PE
6.404.194.083.338.0111.05
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PS Ratio
0.270.190.200.260.240.29
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PB Ratio
0.530.360.500.520.610.58
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P/TBV Ratio
0.390.390.550.570.680.63
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P/FCF Ratio
14.059.6213.786.0115.36-
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P/OCF Ratio
1.501.501.812.292.393.41
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EV/Sales Ratio
0.340.230.230.300.380.50
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EV/EBITDA Ratio
2.811.901.411.812.928.22
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EV/EBIT Ratio
4.633.131.852.133.75-
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EV/FCF Ratio
17.4611.8815.526.7323.94-
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Debt / Equity Ratio
0.190.190.170.200.400.46
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Debt / EBITDA Ratio
0.830.830.420.611.183.36
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Debt / FCF Ratio
5.195.194.702.3210.04-
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Asset Turnover
1.131.131.291.351.381.11
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Inventory Turnover
9.469.468.097.177.225.61
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Quick Ratio
0.730.730.710.450.530.46
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Current Ratio
1.141.141.351.131.261.07
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Return on Equity (ROE)
5.19%5.19%13.99%40.70%23.56%6.98%
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Return on Assets (ROA)
5.13%5.13%10.03%11.69%8.66%-0.10%
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Return on Capital (ROIC)
7.47%7.47%16.50%20.02%12.21%-0.14%
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Return on Capital Employed (ROCE)
10.70%10.70%23.80%20.60%17.30%-
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Earnings Yield
9.97%14.56%27.22%53.20%34.98%11.16%
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FCF Yield
7.12%10.40%7.26%16.63%6.51%-1.32%
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Dividend Yield
6.10%-6.80%9.98%5.75%7.78%
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Payout Ratio
60.39%60.39%30.88%3.77%13.46%15.53%
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Buyback Yield / Dilution
---171.43%--
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Total Shareholder Return
6.10%-6.80%-161.46%5.75%7.78%
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.