Orlen S.A. (WSE:PKN)
Poland
· Delayed Price · Currency is PLN 67.92
+0.83 (1.24%)
Apr 24, 2025, 3:38 PM CET
Orlen Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 24, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 77,888 | 54,796 | 75,980 | 74,579 | 31,796 | 24,687 | Upgrade
|
| Market Cap Growth | -27.88% | -27.88% | 1.88% | 134.56% | 28.79% | -32.74% | Upgrade
|
| Enterprise Value | 97,268 | 67,673 | 85,565 | 83,476 | 49,563 | 42,946 | Upgrade
|
| Last Close Price | 67.09 | 47.20 | 61.04 | 55.12 | 60.87 | 44.98 | Upgrade
|
| PE Ratio | 53.02 | 37.30 | 3.63 | 1.88 | 2.86 | 8.96 | Upgrade
|
| Forward PE | 6.23 | 4.19 | 4.08 | 3.33 | 8.01 | 11.05 | Upgrade
|
| PS Ratio | 0.26 | 0.19 | 0.20 | 0.26 | 0.24 | 0.29 | Upgrade
|
| PB Ratio | 0.53 | 0.37 | 0.50 | 0.52 | 0.61 | 0.58 | Upgrade
|
| P/TBV Ratio | 0.58 | 0.41 | 0.55 | 0.57 | 0.68 | 0.63 | Upgrade
|
| P/FCF Ratio | 13.67 | 9.62 | 13.27 | 6.01 | 15.36 | - | Upgrade
|
| P/OCF Ratio | 2.13 | 1.50 | 1.81 | 2.29 | 2.39 | 3.41 | Upgrade
|
| EV/Sales Ratio | 0.33 | 0.23 | 0.23 | 0.30 | 0.38 | 0.50 | Upgrade
|
| EV/EBITDA Ratio | 2.75 | 1.99 | 1.41 | 1.81 | 2.92 | 8.22 | Upgrade
|
| EV/EBIT Ratio | 4.81 | 3.33 | 1.85 | 2.13 | 3.75 | - | Upgrade
|
| EV/FCF Ratio | 17.07 | 11.88 | 14.94 | 6.73 | 23.94 | - | Upgrade
|
| Debt / Equity Ratio | 0.20 | 0.20 | 0.17 | 0.20 | 0.40 | 0.46 | Upgrade
|
| Debt / EBITDA Ratio | 0.83 | 0.83 | 0.42 | 0.61 | 1.18 | 3.36 | Upgrade
|
| Debt / FCF Ratio | 5.19 | 5.19 | 4.52 | 2.32 | 10.04 | - | Upgrade
|
| Asset Turnover | 1.14 | 1.14 | 1.29 | 1.35 | 1.38 | 1.11 | Upgrade
|
| Inventory Turnover | 11.59 | 11.59 | 9.30 | 7.17 | 7.22 | 5.61 | Upgrade
|
| Quick Ratio | 0.66 | 0.66 | 0.71 | 0.45 | 0.53 | 0.46 | Upgrade
|
| Current Ratio | 1.14 | 1.14 | 1.20 | 1.13 | 1.26 | 1.07 | Upgrade
|
| Return on Equity (ROE) | 0.92% | 0.92% | 14.14% | 40.70% | 23.56% | 6.98% | Upgrade
|
| Return on Assets (ROA) | 4.89% | 4.89% | 10.01% | 11.69% | 8.66% | -0.10% | Upgrade
|
| Return on Capital (ROIC) | 7.16% | 7.16% | 16.46% | 20.02% | 12.21% | -0.14% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.40% | 10.40% | 23.70% | 20.60% | 17.30% | - | Upgrade
|
| Earnings Yield | 1.89% | 2.68% | 27.54% | 53.20% | 34.98% | 11.16% | Upgrade
|
| FCF Yield | 7.31% | 10.40% | 7.54% | 16.63% | 6.51% | -1.32% | Upgrade
|
| Dividend Yield | 9.09% | 12.71% | 6.80% | 9.98% | 5.75% | 7.78% | Upgrade
|
| Payout Ratio | 327.98% | 327.98% | 30.52% | 3.77% | 13.46% | 15.53% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | -171.43% | - | - | Upgrade
|
| Total Shareholder Return | 9.09% | 12.71% | 6.80% | -161.46% | 5.75% | 7.78% | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.