Orlen S.A. (WSE:PKN)
Poland · Delayed Price · Currency is PLN 130.14
-10.58 (-7.52%)
Nov 6, 2026, 5:03 PM CET
Orlen Ratios and Metrics
Market cap in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 151,085 | 111,578 | 54,796 | 75,980 | 74,579 | 31,796 | |
Market Cap Growth | 32.85% | 103.62% | -27.88% | 1.88% | 134.56% | 28.79% |
Enterprise Value | 161,871 | 126,586 | 67,673 | 85,565 | 83,476 | 49,563 |
Last Close Price | 130.14 | 90.55 | 41.34 | 53.46 | 48.28 | 53.32 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.35 | 44.09 | 19.39 | 3.63 | 1.88 | 2.86 |
Forward PE | 6.20 | 8.28 | 4.19 | 4.08 | 3.33 | 8.01 |
PS Ratio | 0.50 | 0.42 | 0.19 | 0.20 | 0.26 | 0.24 |
PB Ratio | 1.02 | 0.77 | 0.37 | 0.50 | 0.52 | 0.61 |
P/TBV Ratio | 1.07 | 0.83 | 0.41 | 0.55 | 0.57 | 0.68 |
P/FCF Ratio | 6.99 | 5.43 | 6.81 | 13.27 | 6.01 | 15.36 |
P/OCF Ratio | 3.05 | 2.36 | 1.50 | 1.81 | 2.29 | 2.39 |
PEG Ratio | 0.06 | 0.39 | 0.39 | 0.39 | 0.39 | 0.35 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.53 | 0.47 | 0.23 | 0.23 | 0.30 | 0.38 |
EV/EBITDA Ratio | 2.71 | 3.38 | 1.89 | 1.41 | 1.81 | 2.92 |
EV/EBIT Ratio | 3.64 | 5.37 | 3.06 | 1.85 | 2.13 | 3.75 |
EV/FCF Ratio | 7.49 | 6.16 | 8.41 | 14.94 | 6.73 | 23.94 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.30 | 0.26 | 0.20 | 0.17 | 0.20 | 0.40 |
Debt / EBITDA Ratio | 0.76 | 0.97 | 0.79 | 0.42 | 0.61 | 1.18 |
Debt / FCF Ratio | 2.08 | 1.85 | 3.67 | 4.52 | 2.32 | 10.04 |
Net Debt / Equity Ratio | 0.07 | 0.08 | 0.13 | 0.08 | 0.05 | 0.34 |
Net Debt / EBITDA Ratio | 0.18 | 0.31 | 0.51 | 0.21 | 0.16 | 1.05 |
Net Debt / FCF Ratio | 0.47 | 0.56 | 2.28 | 2.19 | 0.60 | 8.61 |
Asset Turnover | 1.09 | 1.03 | 1.13 | 1.29 | 1.35 | 1.38 |
Inventory Turnover | 9.97 | 10.62 | 11.33 | 9.30 | 7.17 | 7.22 |
Quick Ratio | 0.81 | 0.87 | 0.66 | 0.71 | 0.45 | 0.53 |
Current Ratio | 1.32 | 1.34 | 1.14 | 1.20 | 1.13 | 1.26 |
Return on Equity (ROE) | 10.94% | 1.82% | 1.83% | 14.14% | 40.70% | 23.56% |
Return on Assets (ROA) | 9.76% | 5.66% | 5.32% | 10.01% | 11.69% | 8.66% |
Return on Invested Capital (ROIC) | 16.15% | 4.31% | 3.95% | 20.05% | 29.60% | 16.49% |
Return on Capital Employed (ROCE) | 19.80% | 11.50% | 11.40% | 23.70% | 20.60% | 17.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 10.69% | 2.27% | 5.16% | 27.54% | 53.20% | 34.98% |
FCF Yield | 14.31% | 18.40% | 14.68% | 7.54% | 16.63% | 6.51% |
Dividend Yield | 6.15% | 8.32% | 12.71% | 6.34% | 8.55% | 4.71% |
Payout Ratio | 57.52% | 275.23% | 170.49% | 30.52% | 3.77% | 13.46% |
Buyback Yield / Dilution | 0.11% | - | - | - | -171.43% | - |
Total Shareholder Return | 6.26% | 8.32% | 12.71% | 6.34% | -162.88% | 4.71% |