Orlen S.A. (PRA:PKN)
Czech Republic
· Delayed Price · Currency is CZK 686.30
+4.40 (0.65%)
At close: Mar 6, 2026
Orlen Ratios and Metrics
Market cap in millions CZK. Fiscal year is January - December.
Millions CZK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 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 | 2020 - 2016 |
| Market Capitalization | 788,099 | 638,795 | 322,691 | 431,901 | 385,005 | 172,498 | Upgrade
|
| Market Cap Growth | 84.36% | 97.96% | -25.29% | 12.18% | 123.19% | 21.58% | Upgrade
|
| Enterprise Value | 856,811 | 724,718 | 398,522 | 486,386 | 430,934 | 268,886 | Upgrade
|
| Last Close Price | 672.90 | 544.70 | 260.08 | 330.16 | 265.01 | 305.32 | Upgrade
|
| PE Ratio | 12.39 | 10.04 | 37.30 | 3.63 | 1.88 | 2.86 | Upgrade
|
| PS Ratio | 0.51 | 0.42 | 0.19 | 0.20 | 0.26 | 0.24 | Upgrade
|
| PB Ratio | 0.90 | 0.73 | 0.37 | 0.50 | 0.52 | 0.61 | Upgrade
|
| P/TBV Ratio | 0.95 | 0.77 | 0.41 | 0.55 | 0.57 | 0.68 | Upgrade
|
| P/FCF Ratio | 7.96 | 6.45 | 9.62 | 13.27 | 6.01 | 15.36 | Upgrade
|
| P/OCF Ratio | 2.91 | 2.36 | 1.50 | 1.81 | 2.29 | 2.39 | Upgrade
|
| EV/Sales Ratio | 0.56 | 0.47 | 0.23 | 0.23 | 0.30 | 0.38 | Upgrade
|
| EV/EBITDA Ratio | 3.75 | 3.21 | 1.99 | 1.41 | 1.81 | 2.92 | Upgrade
|
| EV/EBIT Ratio | 5.86 | 5.04 | 3.33 | 1.85 | 2.13 | 3.75 | Upgrade
|
| EV/FCF Ratio | 8.66 | 7.32 | 11.88 | 14.94 | 6.73 | 23.94 | Upgrade
|
| Debt / Equity Ratio | 0.25 | 0.25 | 0.20 | 0.17 | 0.20 | 0.40 | Upgrade
|
| Debt / EBITDA Ratio | 0.95 | 0.95 | 0.83 | 0.42 | 0.61 | 1.18 | Upgrade
|
| Debt / FCF Ratio | 2.18 | 2.18 | 5.19 | 4.52 | 2.32 | 10.04 | Upgrade
|
| Net Debt / Equity Ratio | 0.07 | 0.07 | 0.13 | 0.08 | 0.05 | 0.34 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.28 | 0.28 | 0.54 | 0.21 | 0.16 | 1.05 | Upgrade
|
| Net Debt / FCF Ratio | 0.64 | 0.64 | 3.23 | 2.19 | 0.60 | 8.61 | Upgrade
|
| Asset Turnover | 1.01 | 1.01 | 1.14 | 1.29 | 1.35 | 1.38 | Upgrade
|
| Inventory Turnover | 10.96 | 10.96 | 11.59 | 9.30 | 7.17 | 7.22 | Upgrade
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| Quick Ratio | 0.95 | 0.95 | 0.66 | 0.71 | 0.45 | 0.53 | Upgrade
|
| Current Ratio | 1.37 | 1.37 | 1.14 | 1.20 | 1.13 | 1.26 | Upgrade
|
| Return on Equity (ROE) | 7.50% | 7.50% | 0.92% | 14.14% | 40.70% | 23.56% | Upgrade
|
| Return on Assets (ROA) | 5.95% | 5.95% | 4.89% | 10.01% | 11.69% | 8.66% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.83% | 9.76% | 2.23% | 20.05% | 29.60% | 16.49% | Upgrade
|
| Return on Capital Employed (ROCE) | 11.70% | 11.70% | 10.40% | 23.70% | 20.60% | 17.30% | Upgrade
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| Earnings Yield | 8.07% | 9.96% | 2.68% | 27.54% | 53.20% | 34.98% | Upgrade
|
| FCF Yield | 12.56% | 15.49% | 10.40% | 7.54% | 16.63% | 6.51% | Upgrade
|
| Dividend Yield | 5.03% | - | 13.59% | 7.14% | 10.71% | 6.22% | Upgrade
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| Payout Ratio | 62.71% | 62.71% | 327.98% | 30.52% | 3.77% | 13.46% | Upgrade
|
| Buyback Yield / Dilution | 0.00% | 0.00% | - | - | -171.43% | - | Upgrade
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| Total Shareholder Return | 5.03% | 0.00% | 13.59% | 7.14% | -160.72% | 6.22% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.