Orlen S.A. (WSE:PKN)
Poland flag Poland · Delayed Price · Currency is PLN
82.80
+1.22 (1.50%)
Jun 20, 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 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Market Capitalization
96,12654,79675,98074,57931,79624,687
Upgrade
Market Cap Growth
4.66%-27.88%1.88%134.56%28.79%-32.74%
Upgrade
Enterprise Value
107,90667,67385,56583,47649,56342,946
Upgrade
Last Close Price
82.8047.2061.0455.1260.8744.98
Upgrade
PE Ratio
32.3637.303.631.882.868.96
Upgrade
Forward PE
8.104.194.083.338.0111.05
Upgrade
PS Ratio
0.340.190.200.260.240.29
Upgrade
PB Ratio
0.640.370.500.520.610.58
Upgrade
P/TBV Ratio
0.690.410.550.570.680.63
Upgrade
P/FCF Ratio
8.559.6213.276.0115.36-
Upgrade
P/OCF Ratio
2.361.501.812.292.393.41
Upgrade
EV/Sales Ratio
0.380.230.230.300.380.50
Upgrade
EV/EBITDA Ratio
2.821.991.411.812.928.22
Upgrade
EV/EBIT Ratio
4.683.331.852.133.75-
Upgrade
EV/FCF Ratio
9.6011.8814.946.7323.94-
Upgrade
Debt / Equity Ratio
0.200.200.170.200.400.46
Upgrade
Debt / EBITDA Ratio
0.800.830.420.611.183.36
Upgrade
Debt / FCF Ratio
2.715.194.522.3210.04-
Upgrade
Asset Turnover
1.091.141.291.351.381.11
Upgrade
Inventory Turnover
10.2311.599.307.177.225.61
Upgrade
Quick Ratio
0.900.660.710.450.530.46
Upgrade
Current Ratio
1.241.141.201.131.261.07
Upgrade
Return on Equity (ROE)
1.91%0.92%14.14%40.70%23.56%6.98%
Upgrade
Return on Assets (ROA)
5.46%4.89%10.01%11.69%8.66%-0.10%
Upgrade
Return on Capital (ROIC)
7.98%7.16%16.46%20.02%12.21%-0.14%
Upgrade
Return on Capital Employed (ROCE)
11.40%10.40%23.70%20.60%17.30%-
Upgrade
Earnings Yield
3.09%2.68%27.54%53.20%34.98%11.16%
Upgrade
FCF Yield
11.69%10.40%7.54%16.63%6.51%-1.32%
Upgrade
Dividend Yield
7.25%12.71%6.80%9.98%5.75%7.78%
Upgrade
Payout Ratio
162.22%327.98%30.52%3.77%13.46%15.53%
Upgrade
Buyback Yield / Dilution
0.06%---171.43%--
Upgrade
Total Shareholder Return
7.30%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.