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ORLEN Spolka Akcyjna (MX:PKNN)
:PKNN
Mexico Market
PKNN
ORLEN Spolka Akcyjna
RESEARCH TOOLSreports

ORLEN Spolka Akcyjna (PKNN) Ratios

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ORLEN Spolka Akcyjna Ratios

MX:PKNN's free cash flow for Q2 2026 was zł0.24. For the 2026 fiscal year, MX:PKNN's free cash flow was decreased by zł and operating cash flow was zł0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.35 1.33 1.14 1.35 1.27
Quick Ratio
 0.98 1.01 0.79 0.87 0.79
Cash Ratio
 0.34 0.44 0.18 0.19 0.20
Solvency Ratio
 0.27 0.14 0.14 0.31 0.35
Operating Cash Flow Ratio
 0.66 0.77 0.61 0.60 0.33
Short-Term Operating Cash Flow Coverage
 20.47 30.93 11.99 9.32 4.27
Net Current Asset Value
zł -41.34Bzł -38.89Bzł -40.84Bzł -17.61Bzł -16.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.14 0.11 0.10 0.11
Debt-to-Equity Ratio
 0.28 0.25 0.19 0.17 0.22
Debt-to-Capital Ratio
 0.22 0.20 0.16 0.15 0.18
Long-Term Debt-to-Capital Ratio
 0.14 0.13 0.09 0.07 0.08
Financial Leverage Ratio
 1.90 1.79 1.73 1.74 2.00
Debt Service Coverage Ratio
 9.63 9.18 3.83 6.64 5.89
Interest Coverage Ratio
 17.92 12.15 5.90 29.75 35.86
Debt to Market Cap
 0.15 0.23 0.33 0.20 0.26
Interest Debt Per Share
 36.95 34.22 26.61 23.12 26.39
Net Debt to EBITDA
 0.36 0.29 0.80 0.28 0.18
Profitability Margins
Gross Profit Margin
21.41%17.81%14.18%16.34%18.88%
EBIT Margin
12.49%9.11%3.09%8.45%17.59%
EBITDA Margin
17.42%14.44%7.84%12.26%20.33%
Operating Profit Margin
13.56%9.11%2.69%7.53%14.80%
Pretax Profit Margin
10.29%3.37%2.58%8.13%14.62%
Net Profit Margin
7.37%0.95%0.50%5.55%14.29%
Continuous Operations Profit Margin
7.42%0.99%0.47%5.56%14.35%
Net Income Per EBT
71.62%28.08%19.28%68.22%97.74%
EBT Per EBIT
75.85%37.01%95.87%108.05%98.78%
Return on Assets (ROA)
7.49%0.93%0.56%7.83%14.57%
Return on Equity (ROE)
14.10%1.66%0.97%13.60%29.19%
Return on Capital Employed (ROCE)
18.10%11.48%3.93%14.40%23.02%
Return on Invested Capital (ROIC)
12.83%3.32%0.70%9.56%18.19%
Return on Tangible Assets
7.71%0.96%0.58%8.27%15.17%
Earnings Yield
11.42%2.27%2.68%27.20%53.20%
Efficiency Ratios
Receivables Turnover
 10.05 9.17 9.19 11.49 6.57
Payables Turnover
 10.14 5.90 6.15 17.82 11.04
Inventory Turnover
 9.08 11.53 11.96 9.42 4.99
Fixed Asset Turnover
 1.76 1.62 1.81 2.52 2.15
Asset Turnover
 1.02 0.98 1.12 1.41 1.02
Working Capital Turnover Ratio
 11.77 18.82 18.22 15.10 16.76
Cash Conversion Cycle
 40.56 9.62 10.89 50.04 95.61
Days of Sales Outstanding
 36.33 39.82 39.74 31.77 55.52
Days of Inventory Outstanding
 40.21 31.66 30.51 38.76 73.15
Days of Payables Outstanding
 35.98 61.86 59.35 20.49 33.05
Operating Cycle
 76.54 71.48 70.24 70.53 128.67
Cash Flow Ratios
Operating Cash Flow Per Share
 38.01 40.14 31.56 36.10 26.66
Free Cash Flow Per Share
 11.50 14.24 4.91 4.75 9.25
CapEx Per Share
 26.50 25.91 26.65 31.35 17.41
Free Cash Flow to Operating Cash Flow
 0.30 0.35 0.16 0.13 0.35
Dividend Paid and CapEx Coverage Ratio
 0.94 1.26 1.02 0.98 1.43
Capital Expenditure Coverage Ratio
 1.43 1.55 1.18 1.15 1.53
Operating Cash Flow Coverage Ratio
 1.08 1.24 1.24 1.62 1.05
Operating Cash Flow to Sales Ratio
 0.15 0.17 0.12 0.11 0.11
Free Cash Flow Yield
7.25%14.81%10.40%7.25%14.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.75 44.09 37.17 3.68 1.88
Price-to-Sales (P/S) Ratio
 0.65 0.42 0.19 0.20 0.27
Price-to-Book (P/B) Ratio
 1.24 0.73 0.36 0.50 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
 13.79 6.75 9.62 13.79 6.95
Price-to-Operating Cash Flow Ratio
 4.17 2.39 1.50 1.81 2.41
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.62 -0.40 -0.08 0.06
Price-to-Fair Value
 1.24 0.73 0.36 0.50 0.55
Enterprise Value Multiple
 4.07 3.18 3.17 1.94 1.50
Enterprise Value
 202.12B 122.80B 73.30B 88.66B 84.88B
EV to EBITDA
 4.07 3.18 3.17 1.94 1.50
EV to Sales
 0.71 0.46 0.25 0.24 0.31
EV to Free Cash Flow
 15.13 7.43 12.87 16.08 7.91
EV to Operating Cash Flow
 4.58 2.64 2.00 2.12 2.74
Tangible Book Value Per Share
 121.51 125.07 122.32 119.76 108.64
Shareholders’ Equity Per Share
 127.48 131.23 131.11 131.00 117.10
Tax and Other Ratios
Effective Tax Rate
 0.28 0.71 0.82 0.32 0.17
Revenue Per Share
 245.81 230.27 254.08 321.09 239.09
Net Income Per Share
 18.11 2.18 1.27 17.81 34.18
Tax Burden
 0.72 0.28 0.19 0.68 0.98
Interest Burden
 0.82 0.37 0.84 0.96 0.83
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.08 0.07 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.74 4.19 2.39 2.03 0.76
Currency in PLN