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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 24, 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
Market Capitalization	767	645	2,279	5,529	7,032	4,828
Market Cap Growth	-65.02%	-71.68%	-58.78%	-21.38%	45.64%	46.55%
Enterprise Value	884	-132	5,347	9,009	9,326	8,716
Last Close Price	3.63	3.06	4.10	4.38	4.73	2.86
PE Ratio	4.90	4.13	0.47	-	6.07	9.63
Forward PE	139.99	90.27	-	58.38	5.43	6.67
PS Ratio	0.83	0.70	2.42	6.46	2.02	0.87
PB Ratio	0.84	0.71	1.05	3.13	1.73	1.57
P/TBV Ratio	0.84	0.71	1.06	7.04	4.10	3.63
P/FCF Ratio	-	-	-	11.51	2.42	2.73
P/OCF Ratio	-	-	10.56	8.79	2.24	2.42
PEG Ratio	-	0.50	0.50	0.50	0.50	0.50
EV/Sales Ratio	0.96	-	5.68	10.52	2.68	1.57
EV/EBITDA Ratio	-	-	-	-	25.76	4.13
EV/EBIT Ratio	-	-	-	-	36.37	5.38
EV/FCF Ratio	-1.25	-	-	18.76	3.21	4.92
Debt / Equity Ratio	0.14	0.14	0.36	1.18	0.73	1.16
Debt / EBITDA Ratio	-	-	-	-	7.35	1.67
Debt / FCF Ratio	-	-	-	4.33	1.01	2.02
Net Debt / Equity Ratio	0.13	0.13	-0.56	1.10	0.33	0.71
Net Debt / EBITDA Ratio	-2.53	-2.53	7.15	-9.82	3.71	1.04
Net Debt / FCF Ratio	-0.16	-0.16	152.34	4.04	0.46	1.24
Asset Turnover	0.35	0.35	0.15	0.10	0.38	0.67
Inventory Turnover	10.34	10.34	6.62	3.58	8.57	13.22
Quick Ratio	1.03	1.03	1.40	0.11	1.26	1.15
Current Ratio	1.34	1.34	1.94	1.50	1.47	1.31
Return on Equity (ROE)	-20.70%	-20.70%	-7.87%	-8.30%	8.09%	37.50%
Return on Assets (ROA)	-2.90%	-2.90%	-2.19%	-1.66%	1.75%	12.17%
Return on Invested Capital (ROIC)	-11.79%	-12.93%	-9.14%	-5.04%	4.05%	25.93%
Return on Capital Employed (ROCE)	-12.20%	-12.20%	-9.70%	-5.90%	3.50%	24.00%
Earnings Yield	20.41%	24.24%	211.03%	-6.42%	16.47%	10.39%
FCF Yield	-92.32%	-109.65%	-0.35%	8.69%	41.32%	36.70%
Dividend Yield	100.00%	-	-	19.42%	148.95%	50.72%
Payout Ratio	911.00%	911.00%	64.53%	-	85.58%	-
Buyback Yield / Dilution	0.30%	0.30%	-0.46%	0.44%	-0.25%	-0.63%
Total Shareholder Return	100.30%	0.30%	-0.46%	19.86%	148.70%	50.09%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.