Orlen S.A. (FRA:PKY1)
Germany
· Delayed Price · Currency is EUR 21.51
-0.27 (-1.24%)
At close: Dec 4, 2025
Orlen Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 25,152 | 12,806 | 17,484 | 15,937 | 6,933 | 5,403 | Upgrade
|
| Market Cap Growth | 81.45% | -26.76% | 9.71% | 129.89% | 28.31% | -37.42% | Upgrade
|
| Enterprise Value | 28,699 | 15,816 | 19,690 | 17,839 | 10,806 | 9,399 | Upgrade
|
| Last Close Price | 21.71 | 10.34 | 13.27 | 10.81 | 12.11 | 9.28 | Upgrade
|
| PE Ratio | 16.69 | 37.30 | 3.63 | 1.88 | 2.86 | 8.96 | Upgrade
|
| PS Ratio | 0.40 | 0.19 | 0.20 | 0.26 | 0.24 | 0.29 | Upgrade
|
| PB Ratio | 0.72 | 0.37 | 0.50 | 0.52 | 0.61 | 0.58 | Upgrade
|
| P/TBV Ratio | 0.77 | 0.41 | 0.55 | 0.57 | 0.68 | 0.63 | Upgrade
|
| P/FCF Ratio | 7.08 | 9.62 | 13.27 | 6.01 | 15.36 | - | Upgrade
|
| P/OCF Ratio | 2.39 | 1.50 | 1.81 | 2.29 | 2.39 | 3.41 | Upgrade
|
| EV/Sales Ratio | 0.45 | 0.23 | 0.23 | 0.30 | 0.38 | 0.50 | Upgrade
|
| EV/EBITDA Ratio | 2.94 | 1.99 | 1.41 | 1.81 | 2.92 | 8.22 | Upgrade
|
| EV/EBIT Ratio | 4.66 | 3.33 | 1.85 | 2.13 | 3.75 | - | Upgrade
|
| EV/FCF Ratio | 8.08 | 11.88 | 14.94 | 6.73 | 23.94 | - | Upgrade
|
| Debt / Equity Ratio | 0.24 | 0.20 | 0.17 | 0.20 | 0.40 | 0.46 | Upgrade
|
| Debt / EBITDA Ratio | 0.88 | 0.83 | 0.42 | 0.61 | 1.18 | 3.36 | Upgrade
|
| Debt / FCF Ratio | 2.39 | 5.19 | 4.52 | 2.32 | 10.04 | - | Upgrade
|
| Asset Turnover | 1.05 | 1.14 | 1.29 | 1.35 | 1.38 | 1.11 | Upgrade
|
| Inventory Turnover | 8.47 | 11.59 | 9.30 | 7.17 | 7.22 | 5.61 | Upgrade
|
| Quick Ratio | 0.90 | 0.66 | 0.71 | 0.45 | 0.53 | 0.46 | Upgrade
|
| Current Ratio | 1.35 | 1.14 | 1.20 | 1.13 | 1.26 | 1.07 | Upgrade
|
| Return on Equity (ROE) | 4.35% | 0.92% | 14.14% | 40.70% | 23.56% | 6.98% | Upgrade
|
| Return on Assets (ROA) | 6.29% | 4.89% | 10.01% | 11.69% | 8.66% | -0.10% | Upgrade
|
| Return on Capital (ROIC) | 9.06% | 7.16% | 16.46% | 20.02% | 12.21% | -0.14% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.50% | 10.40% | 23.70% | 20.60% | 17.30% | -0.20% | Upgrade
|
| Earnings Yield | 5.99% | 2.68% | 27.54% | 53.20% | 34.98% | 11.16% | Upgrade
|
| FCF Yield | 14.12% | 10.40% | 7.54% | 16.63% | 6.51% | -1.32% | Upgrade
|
| Dividend Yield | 6.42% | 13.56% | 7.20% | 10.88% | 6.30% | 8.25% | Upgrade
|
| Payout Ratio | 183.27% | 327.98% | 30.52% | 3.77% | 13.46% | 15.53% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | -171.43% | - | - | Upgrade
|
| Total Shareholder Return | 6.42% | 13.56% | 7.20% | -160.56% | 6.30% | 8.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.