Orlen S.A. (WSE:PKN)
Poland · Delayed Price · Currency is PLN 141.76
+0.52 (0.37%)
May 29, 2026, 5:02 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 29, 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 |
| 164,575 | 111,578 | 54,796 | 75,980 | 74,579 | 31,796 | |
Market Cap Growth | 94.19% | 103.62% | -27.88% | 1.88% | 134.56% | 28.79% |
Enterprise Value | 176,269 | 126,586 | 67,673 | 85,565 | 83,476 | 49,563 |
Last Close Price | 141.76 | 96.11 | 43.88 | 56.74 | 51.25 | 56.59 |
PE Ratio | 25.51 | 44.09 | 19.39 | 3.63 | 1.88 | 2.86 |
Forward PE | 8.98 | 8.28 | 4.19 | 4.08 | 3.33 | 8.01 |
PS Ratio | 0.61 | 0.42 | 0.19 | 0.20 | 0.26 | 0.24 |
PB Ratio | 1.11 | 0.77 | 0.37 | 0.50 | 0.52 | 0.61 |
P/TBV Ratio | 1.18 | 0.83 | 0.41 | 0.55 | 0.57 | 0.68 |
P/FCF Ratio | 12.47 | 5.43 | 6.81 | 13.27 | 6.01 | 15.36 |
P/OCF Ratio | 4.11 | 2.36 | 1.50 | 1.81 | 2.29 | 2.39 |
EV/Sales Ratio | 0.65 | 0.47 | 0.23 | 0.23 | 0.30 | 0.38 |
EV/EBITDA Ratio | 3.94 | 3.38 | 1.89 | 1.41 | 1.81 | 2.92 |
EV/EBIT Ratio | 6.02 | 5.37 | 3.06 | 1.85 | 2.13 | 3.75 |
EV/FCF Ratio | 13.36 | 6.16 | 8.41 | 14.94 | 6.73 | 23.94 |
Debt / Equity Ratio | 0.26 | 0.26 | 0.20 | 0.17 | 0.20 | 0.40 |
Debt / EBITDA Ratio | 0.97 | 0.97 | 0.79 | 0.42 | 0.61 | 1.18 |
Debt / FCF Ratio | 1.85 | 1.85 | 3.67 | 4.52 | 2.32 | 10.04 |
Net Debt / Equity Ratio | 0.06 | 0.06 | 0.11 | 0.08 | 0.05 | 0.34 |
Net Debt / EBITDA Ratio | 0.22 | 0.22 | 0.47 | 0.21 | 0.16 | 1.05 |
Net Debt / FCF Ratio | 0.41 | 0.41 | 2.07 | 2.19 | 0.60 | 8.61 |
Asset Turnover | 1.03 | 1.03 | 1.13 | 1.29 | 1.35 | 1.38 |
Inventory Turnover | 10.78 | 10.78 | 11.40 | 9.30 | 7.17 | 7.22 |
Quick Ratio | 0.92 | 0.92 | 0.69 | 0.71 | 0.45 | 0.53 |
Current Ratio | 1.34 | 1.34 | 1.14 | 1.20 | 1.13 | 1.26 |
Return on Equity (ROE) | 1.82% | 1.82% | 1.83% | 14.14% | 40.70% | 23.56% |
Return on Assets (ROA) | 5.66% | 5.66% | 5.32% | 10.01% | 11.69% | 8.66% |
Return on Invested Capital (ROIC) | 4.38% | 4.38% | 3.97% | 20.05% | 29.60% | 16.49% |
Return on Capital Employed (ROCE) | 11.50% | 11.50% | 11.40% | 23.70% | 20.60% | 17.30% |
Earnings Yield | 3.92% | 2.27% | 5.16% | 27.54% | 53.20% | 34.98% |
FCF Yield | 8.02% | 18.40% | 14.68% | 7.54% | 16.63% | 6.51% |
Dividend Yield | 5.66% | - | 13.67% | 7.31% | 10.73% | 6.19% |
Payout Ratio | 107.98% | 275.23% | 170.49% | 30.52% | 3.77% | 13.46% |
Buyback Yield / Dilution | - | - | - | - | -171.43% | - |
Total Shareholder Return | 5.66% | - | 13.67% | 7.31% | -160.70% | 6.19% |