OCI Holdings Company Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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	3,422,254	2,150,811	1,106,872	2,077,695	1,902,789	2,459,611
Market Cap Growth	119.31%	94.31%	-46.73%	9.19%	-22.64%	10.89%
Enterprise Value	4,950,061	3,524,722	2,261,384	2,022,188	2,559,679	3,159,568
Last Close Price	183300.00	115200.00	58293.10	101602.04	68864.18	86060.41
PE Ratio	-	-	11.33	2.91	2.16	3.80
Forward PE	15.68	12.68	2.88	3.38	2.97	5.12
PS Ratio	1.01	0.64	0.31	0.78	0.69	0.76
PB Ratio	0.72	0.46	0.23	0.55	0.47	0.79
P/TBV Ratio	0.91	0.57	0.29	0.56	0.49	0.81
P/FCF Ratio	18.70	11.75	-	3.98	5.66	8.69
P/OCF Ratio	6.18	3.88	9.51	3.08	3.36	6.51
PEG Ratio	-	15.47	15.47	15.47	15.47	15.47
EV/Sales Ratio	1.46	1.04	0.63	0.76	0.92	0.97
EV/EBITDA Ratio	23.14	18.91	7.63	3.16	2.84	4.15
EV/EBIT Ratio	-	-	22.15	3.81	3.40	5.06
EV/FCF Ratio	27.04	19.26	-	3.87	7.61	11.16
Debt / Equity Ratio	0.41	0.41	0.41	0.39	0.47	0.58
Debt / EBITDA Ratio	10.43	10.43	6.73	2.29	2.09	2.39
Debt / FCF Ratio	10.62	10.62	-	2.81	5.62	6.43
Net Debt / Equity Ratio	0.15	0.15	0.10	-0.04	0.14	0.23
Net Debt / EBITDA Ratio	3.91	3.91	1.64	-0.21	0.61	0.95
Net Debt / FCF Ratio	3.98	3.98	-2.03	-0.26	1.64	2.54
Asset Turnover	0.42	0.42	0.51	0.42	0.45	0.64
Inventory Turnover	1.31	1.31	1.53	1.07	1.07	1.93
Quick Ratio	1.22	1.22	1.23	2.37	1.35	1.34
Current Ratio	2.94	2.94	2.50	4.54	2.61	2.70
Return on Equity (ROE)	-3.06%	-3.06%	2.63%	11.70%	20.21%	23.67%
Return on Assets (ROA)	-0.45%	-0.45%	0.91%	5.23%	7.56%	7.70%
Return on Invested Capital (ROIC)	-1.08%	-1.06%	1.47%	11.07%	17.12%	17.20%
Return on Capital Employed (ROCE)	-0.90%	-0.90%	1.60%	10.50%	14.60%	14.00%
Earnings Yield	-2.63%	-4.18%	8.82%	34.34%	46.26%	26.33%
FCF Yield	5.35%	8.51%	-21.71%	25.14%	17.68%	11.52%
Payout Ratio	-	-	80.18%	8.41%	5.52%	-
Buyback Yield / Dilution	2.85%	2.85%	1.48%	-	-19.99%	0.27%

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