OCI N.V. 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
Period Ending	Feb '26 Feb 23, 2026	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
Market Capitalization	732	2,279	5,529	7,032	4,828	3,295
Market Cap Growth	-68.26%	-58.78%	-21.38%	45.64%	46.55%	-16.05%
Enterprise Value	-45	5,347	9,009	9,326	8,716	8,076
Last Close Price	3.47	4.10	4.38	4.73	2.86	1.95
PE Ratio	0.16	0.47	-	6.07	9.63	-
Forward PE	11.32	-	58.38	5.43	6.67	21.82
PS Ratio	0.83	2.42	6.46	2.02	0.87	1.16
PB Ratio	0.46	1.05	3.13	1.73	1.57	1.51
P/TBV Ratio	0.47	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	0.06	-	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
Net Debt / Equity Ratio	-0.49	-0.56	1.10	0.33	0.71	1.51
Net Debt / EBITDA Ratio	4.31	7.01	-9.82	3.71	1.04	5.60
Net Debt / FCF Ratio	1.09	152.34	4.04	0.46	1.24	11.33
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 Invested Capital (ROIC)	-28.10%	-9.28%	-5.04%	4.05%	25.93%	2.45%
Return on Capital Employed (ROCE)	-13.40%	-9.90%	-5.90%	3.50%	24.00%	2.20%
Earnings Yield	617.59%	211.03%	-6.42%	16.47%	10.39%	-4.41%
FCF Yield	-98.07%	-0.35%	8.69%	41.32%	36.70%	8.81%
Dividend Yield	198.41%	-	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	197.91%	-0.46%	19.86%	148.70%	50.09%	-0.12%

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