OCI International Holdings Limited (HKG:0329)

HKG:0329 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	480	442	607	2,025	5,114	2,205
Market Cap Growth	16.36%	-27.16%	-70.00%	-60.41%	131.97%	177.38%
Enterprise Value	253	206	348	1,649	4,801	2,004
Last Close Price	0.32	0.29	0.41	1.35	3.41	1.47
PE Ratio	109.93	-	-	-	-	-
PS Ratio	5.69	5.49	6.78	66.07	69.83	17.38
PB Ratio	1.78	1.64	2.17	6.90	13.72	4.45
P/TBV Ratio	1.74	1.60	2.12	6.73	13.72	4.45
P/FCF Ratio	-	34.71	-	-	25.15	12.05
P/OCF Ratio	-	34.70	-	-	25.15	12.04
EV/Sales Ratio	2.99	2.55	3.89	53.80	65.56	15.80
EV/EBITDA Ratio	200.10	-	-	-	-	74.41
EV/EBIT Ratio	-	-	-	-	-	75.98
EV/FCF Ratio	-8.34	16.14	-	-	23.62	10.96
Debt / Equity Ratio	0.02	0.02	0.03	0.22	0.25	0.87
Debt / EBITDA Ratio	2.42	-	-	-	-	13.17
Debt / FCF Ratio	-	0.47	-	-	0.45	2.35
Net Debt / Equity Ratio	-0.82	-0.86	-0.83	-1.00	-1.12	-0.40
Net Debt / EBITDA Ratio	71.86	12.57	11.87	5.30	8.97	-7.33
Net Debt / FCF Ratio	7.30	-18.32	11.53	22.65	-2.06	-1.08
Asset Turnover	0.28	0.26	0.24	0.06	0.10	0.14
Inventory Turnover	6.25	8.98	5.24	5.23	11.10	5.89
Quick Ratio	9.65	7.51	7.67	3.22	3.03	1.41
Current Ratio	10.26	8.14	8.00	3.39	3.14	2.01
Return on Equity (ROE)	1.89%	-3.21%	-4.61%	-23.47%	-28.26%	-5.41%
Return on Assets (ROA)	-0.85%	-3.86%	-3.45%	-7.28%	-3.91%	1.75%
Return on Invested Capital (ROIC)	-8.36%	-45.70%	-87.48%	-	-37.37%	11.45%
Return on Capital Employed (ROCE)	-1.50%	-7.10%	-7.20%	-18.50%	-12.60%	5.30%
Earnings Yield	0.91%	-2.21%	-2.16%	-3.74%	-2.40%	-0.89%
FCF Yield	-6.31%	2.88%	-3.31%	-0.64%	3.98%	8.30%
Buyback Yield / Dilution	-	-	-	-	-29.88%	-8.96%
Total Shareholder Return	-	-	-	-	-29.88%	-8.96%

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