CF Industries Holdings 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	Feb '26 Feb 19, 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	12,866	10,274	14,341	13,741	15,641	13,348
Market Cap Growth	-14.12%	-28.36%	4.36%	-12.14%	17.17%	97.18%
Enterprise Value	16,763	14,025	18,124	16,067	19,109	18,318
Last Close Price	82.61	65.78	78.20	67.69	73.77	59.35
PE Ratio	10.38	8.29	12.19	9.96	5.00	16.56
PS Ratio	2.13	1.70	2.50	2.29	1.49	2.32
PB Ratio	1.94	1.55	1.96	1.81	2.13	2.52
P/TBV Ratio	8.07	6.44	7.48	5.66	5.67	14.19
P/FCF Ratio	8.38	6.69	8.47	6.73	4.91	6.44
P/OCF Ratio	5.49	4.38	6.54	5.51	4.34	5.28
EV/Sales Ratio	2.79	2.33	3.16	2.68	1.83	3.19
EV/EBITDA Ratio	5.73	5.02	7.08	5.67	3.18	6.79
EV/EBIT Ratio	8.25	6.92	10.88	7.85	3.67	9.56
EV/FCF Ratio	10.92	9.14	10.70	7.87	6.00	8.83
Debt / Equity Ratio	0.47	0.47	0.43	0.39	0.41	0.62
Debt / EBITDA Ratio	1.06	1.06	1.16	0.99	0.49	1.16
Debt / FCF Ratio	2.02	2.02	1.85	1.43	0.95	1.58
Net Debt / Equity Ratio	0.21	0.21	0.22	0.14	0.12	0.35
Net Debt / EBITDA Ratio	0.51	0.51	0.62	0.38	0.14	0.68
Net Debt / FCF Ratio	0.92	0.92	0.93	0.53	0.27	0.89
Asset Turnover	0.51	0.51	0.43	0.48	0.87	0.54
Inventory Turnover	12.51	12.51	12.66	10.57	12.08	11.95
Quick Ratio	2.79	2.79	2.47	3.17	2.92	1.48
Current Ratio	3.37	3.37	3.08	3.81	3.69	1.81
Return on Equity (ROE)	23.40%	23.40%	18.50%	22.66%	56.69%	21.65%
Return on Assets (ROA)	10.80%	10.80%	7.75%	10.22%	27.11%	11.17%
Return on Invested Capital (ROIC)	20.46%	20.49%	15.38%	20.19%	51.01%	20.62%
Return on Capital Employed (ROCE)	18.00%	18.00%	13.60%	16.70%	45.20%	19.90%
Earnings Yield	9.63%	12.06%	8.20%	10.04%	20.02%	6.04%
FCF Yield	11.93%	14.94%	11.81%	14.87%	20.35%	15.54%
Dividend Yield	2.09%	2.59%	2.47%	2.14%	1.90%	1.78%
Payout Ratio	22.41%	22.41%	29.89%	20.39%	9.14%	28.35%
Buyback Yield / Dilution	10.24%	10.24%	6.76%	5.09%	5.55%	-0.46%
Total Shareholder Return	12.33%	12.83%	9.23%	7.23%	7.45%	1.31%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.