OCI N.V. (AMS:OCI)

OCI N.V. Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,544	2,279	5,535	7,028	4,828	3,295
Market Cap Growth	-58.83%	-58.83%	-21.25%	45.57%	46.55%	-16.05%
Enterprise Value	342	5,347	9,016	9,322	8,716	8,076
Last Close Price	7.32	6.47	6.90	7.47	4.51	3.08
PE Ratio	0.32	0.47	-	6.07	9.63	-
Forward PE	245.52	-	58.38	5.43	6.67	21.82
PS Ratio	1.64	2.42	6.46	2.02	0.87	1.16
PB Ratio	0.71	1.05	3.14	1.73	1.57	1.51
P/TBV Ratio	0.72	1.06	7.05	4.10	3.63	6.25
P/FCF Ratio	-	-	11.53	2.42	2.73	11.35
P/OCF Ratio	23.47	34.65	8.80	2.24	2.42	6.52
PEG Ratio	-	0.50	0.50	0.50	0.50	0.50
EV/Sales Ratio	0.36	5.68	10.53	2.68	1.57	2.84
EV/EBITDA Ratio	-	-	-	25.75	4.13	13.75
EV/EBIT Ratio	-	-	-	36.36	5.38	58.11
EV/FCF Ratio	-43.12	-	18.77	3.21	4.92	27.81
Debt / Equity Ratio	0.36	0.36	1.18	0.73	1.16	1.76
Debt / EBITDA Ratio	-	-	-	7.35	1.67	6.20
Debt / FCF Ratio	-	-	4.33	1.01	2.02	13.26
Asset Turnover	0.15	0.15	0.10	0.38	0.67	0.38
Inventory Turnover	6.62	6.62	3.58	8.57	13.22	10.16
Quick Ratio	1.40	1.40	0.11	1.26	1.15	0.92
Current Ratio	1.94	1.94	1.50	1.47	1.31	1.13
Return on Equity (ROE)	-7.87%	-7.87%	-8.30%	8.09%	37.50%	-3.43%
Return on Assets (ROA)	-2.22%	-2.22%	-1.66%	1.75%	12.17%	1.15%
Return on Capital (ROIC)	-4.04%	-4.04%	-2.65%	2.27%	15.38%	1.40%
Return on Capital Employed (ROCE)	-	-	-	3.50%	24.00%	2.20%
Earnings Yield	311.45%	211.03%	-6.41%	16.47%	10.39%	-4.41%
FCF Yield	-0.51%	-0.35%	8.68%	41.34%	36.70%	8.81%
Dividend Yield	249.47%	-	12.31%	94.41%	32.15%	-
Payout Ratio	-	-	-	85.58%	-	-
Buyback Yield / Dilution	-0.46%	-0.46%	0.44%	-0.25%	-0.63%	-0.12%
Total Shareholder Return	249.02%	-0.46%	12.75%	94.16%	31.52%	-0.12%

Updated Mar 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.