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 8, 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
Market Capitalization	162,880	111,578	54,796	75,980	74,579	31,796
Market Cap Growth	120.25%	103.62%	-27.88%	1.88%	134.56%	28.79%
Enterprise Value	172,169	126,586	67,673	85,565	83,476	49,563
Last Close Price	140.30	96.11	43.88	56.74	51.25	56.59
PE Ratio	64.36	44.09	19.39	3.63	1.88	2.86
Forward PE	8.33	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	1.13	0.77	0.37	0.50	0.52	0.61
P/TBV Ratio	1.20	0.83	0.41	0.55	0.57	0.68
P/FCF Ratio	7.93	5.43	6.81	13.27	6.01	15.36
P/OCF Ratio	3.45	2.36	1.50	1.81	2.29	2.39
PEG Ratio	-	0.39	0.39	0.39	0.39	0.35
EV/Sales Ratio	0.64	0.47	0.23	0.23	0.30	0.38
EV/EBITDA Ratio	4.34	3.38	1.89	1.41	1.81	2.92
EV/EBIT Ratio	7.15	5.37	3.06	1.85	2.13	3.75
EV/FCF Ratio	8.38	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	1.55%	2.27%	5.16%	27.54%	53.20%	34.98%
FCF Yield	12.61%	18.40%	14.68%	7.54%	16.63%	6.51%
Dividend Yield	4.28%	-	13.67%	7.31%	10.73%	6.19%
Payout Ratio	275.23%	275.23%	170.49%	30.52%	3.77%	13.46%
Buyback Yield / Dilution	-	-	-	-	-171.43%	-
Total Shareholder Return	4.28%	-	13.67%	7.31%	-160.70%	6.19%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.