Orlen S.A. (WSE:PKN)

Orlen Ratios and Metrics

Market cap in millions PLN. Fiscal year is January - December.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	171,727	111,578	54,796	76,042	74,579	31,796
Market Cap Growth	76.68%	103.62%	-27.94%	1.96%	134.56%	28.79%
Enterprise Value	183,421	123,784	74,234	89,754	83,623	50,497
Last Close Price	145.52	96.11	47.20	65.50	64.24	74.34

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	26.62	10.04	19.84	3.63	1.88	2.86
Forward PE	7.11	8.28	4.19	4.08	3.33	8.01
PEG Ratio	-	0.39	0.39	0.39	0.39	0.35
PS Ratio	0.64	0.42	0.19	0.20	0.26	0.24
PB Ratio	1.15	0.78	0.38	0.50	0.54	0.61
P/TBV Ratio	1.21	0.83	0.41	0.55	0.59	0.68
P/FCF Ratio	13.01	6.45	9.62	13.28	6.87	15.36
P/OCF Ratio	4.29	2.36	1.50	1.81	2.40	2.39

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	0.68	0.46	0.25	0.24	0.30	0.38
EV/EBITDA Ratio	4.89	3.77	3.14	1.97	1.49	2.63
EV/EBIT Ratio	7.86	6.70	7.72	2.87	1.73	3.64
EV/FCF Ratio	13.90	7.16	13.03	15.67	7.71	24.39

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.23	0.24	0.17	0.13	0.15	0.35
Debt / EBITDA Ratio	1.03	1.15	1.25	0.57	0.53	1.08
Debt / FCF Ratio	3.90	2.18	5.18	4.52	2.72	10.01
Net Debt / Equity Ratio	0.07	0.08	0.13	0.08	0.06	0.35
Net Debt / EBITDA Ratio	0.28	0.34	0.78	0.28	0.14	0.93
Net Debt / FCF Ratio	1.07	0.65	3.24	2.20	0.74	8.61
Asset Turnover	0.99	1.03	1.14	1.38	1.48	1.38
Inventory Turnover	11.23	10.96	11.59	9.21	7.08	7.22
Quick Ratio	0.83	0.85	0.72	0.78	0.64	0.60
Current Ratio	1.37	1.34	1.14	1.20	1.27	1.26
Return on Equity (ROE)	10.28%	7.72%	1.78%	14.39%	41.75%	23.56%
Return on Assets (ROA)	5.84%	4.56%	1.08%	7.98%	21.13%	11.90%
Return on Invested Capital (ROIC)	10.09%	7.37%	1.69%	13.77%	37.16%	17.30%
Return on Capital Employed (ROCE)	11.21%	9.24%	4.93%	16.70%	37.68%	20.19%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	3.76%	9.96%	5.04%	27.51%	53.17%	34.97%
FCF Yield	7.68%	15.49%	10.40%	7.53%	14.55%	6.51%
Dividend Yield	5.41%	6.24%	8.79%	8.40%	2.01%	4.71%
Payout Ratio	107.98%	62.71%	174.47%	30.52%	3.78%	13.47%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.00%	-171.43%	0.00%
Total Shareholder Return	5.41%	6.24%	8.79%	8.40%	-169.42%	4.71%

Data Source: Fiscal.ai Last updated: May 27, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 25, 2026

Data Sources Report a data error