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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	707	2,279	5,529	7,032	4,828	3,295
Market Cap Growth	-70.00%	-58.78%	-21.38%	45.64%	46.55%	-16.05%
Enterprise Value	-71	5,347	9,009	9,326	8,716	8,076
Last Close Price	3.35	4.10	4.38	4.73	2.86	1.95
PE Ratio	0.16	0.47	-	6.07	9.63	-
Forward PE	330.12	-	58.38	5.43	6.67	21.82
PS Ratio	0.80	2.42	6.46	2.02	0.87	1.16
PB Ratio	0.45	1.05	3.13	1.73	1.57	1.51
P/TBV Ratio	0.45	1.06	7.04	4.10	3.63	6.25
P/FCF Ratio	-	-	11.51	2.42	2.73	11.35
P/OCF Ratio	-	34.65	8.79	2.24	2.42	6.52
PEG Ratio	-	0.50	0.50	0.50	0.50	0.50
EV/Sales Ratio	-	5.68	10.52	2.68	1.57	2.84
EV/EBITDA Ratio	-	-	-	25.76	4.13	13.75
EV/EBIT Ratio	-	-	-	36.37	5.38	58.11
EV/FCF Ratio	0.10	-	18.76	3.21	4.92	27.81
Debt / Equity Ratio	0.46	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	0.17	0.15	0.10	0.38	0.67	0.38
Inventory Turnover	10.26	6.62	3.58	8.57	13.22	10.16
Quick Ratio	1.60	1.40	0.11	1.26	1.15	0.92
Current Ratio	1.65	1.94	1.50	1.47	1.31	1.13
Return on Equity (ROE)	-17.46%	-7.87%	-8.30%	8.09%	37.50%	-3.43%
Return on Assets (ROA)	-2.67%	-2.22%	-1.66%	1.75%	12.17%	1.15%
Return on Capital (ROIC)	-4.77%	-4.04%	-2.65%	2.27%	15.38%	1.40%
Return on Capital Employed (ROCE)	-13.40%	-9.90%	-5.90%	3.50%	24.00%	2.20%
Earnings Yield	639.70%	211.03%	-6.42%	16.47%	10.39%	-4.41%
FCF Yield	-101.58%	-0.35%	8.69%	41.32%	36.70%	8.81%
Dividend Yield	205.76%	-	19.42%	148.95%	50.72%	-
Payout Ratio	18.83%	-	-	85.58%	-	-
Buyback Yield / Dilution	-0.50%	-0.46%	0.44%	-0.25%	-0.63%	-0.12%
Total Shareholder Return	205.25%	-0.46%	19.86%	148.70%	50.09%	-0.12%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.