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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 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	2,776,263	1,106,872	2,077,695	1,902,789	2,459,611	2,217,991
Market Cap Growth	90.55%	-46.73%	9.19%	-22.64%	10.89%	48.56%
Enterprise Value	4,150,175	2,261,384	2,022,188	2,559,679	3,159,568	3,178,176
Last Close Price	148700.00	58800.00	102485.53	69463.00	86808.76	76141.38
PE Ratio	-	11.33	2.91	2.16	3.80	-
Forward PE	11.58	2.88	3.38	2.97	5.12	38.43
PS Ratio	0.81	0.31	0.78	0.69	0.76	1.11
PB Ratio	0.61	0.23	0.55	0.47	0.79	0.93
P/TBV Ratio	0.76	0.29	0.56	0.49	0.81	0.96
P/FCF Ratio	23.61	-	3.98	5.66	8.69	-
P/OCF Ratio	5.52	9.51	3.08	3.36	6.51	-
PEG Ratio	-	15.47	15.47	15.47	15.47	15.37
EV/Sales Ratio	1.21	0.63	0.76	0.92	0.97	1.59
EV/EBITDA Ratio	59.34	7.63	3.16	2.84	4.15	66.67
EV/EBIT Ratio	-	22.15	3.81	3.40	5.06	-
EV/FCF Ratio	35.30	-	3.87	7.61	11.16	-
Debt / Equity Ratio	0.43	0.41	0.39	0.47	0.58	0.70
Debt / EBITDA Ratio	48.23	6.73	2.29	2.09	2.39	35.10
Debt / FCF Ratio	16.84	-	2.81	5.62	6.43	-
Net Debt / Equity Ratio	0.13	0.10	-0.04	0.14	0.23	0.43
Net Debt / EBITDA Ratio	14.36	1.64	-0.21	0.61	0.95	21.71
Net Debt / FCF Ratio	5.01	-2.03	-0.26	1.64	2.54	-5.40
Asset Turnover	0.44	0.51	0.42	0.45	0.64	0.43
Inventory Turnover	1.40	1.53	1.07	1.07	1.93	2.18
Quick Ratio	1.17	1.23	2.37	1.35	1.34	1.13
Current Ratio	2.70	2.50	4.54	2.61	2.70	2.37
Return on Equity (ROE)	-5.36%	2.63%	11.70%	20.21%	23.67%	-9.90%
Return on Assets (ROA)	-1.53%	0.91%	5.23%	7.56%	7.70%	-1.23%
Return on Invested Capital (ROIC)	-3.71%	1.47%	11.07%	17.12%	17.20%	-2.61%
Return on Capital Employed (ROCE)	-3.10%	1.60%	10.50%	14.60%	14.00%	-2.50%
Earnings Yield	-6.77%	8.82%	34.34%	46.26%	26.33%	-11.10%
FCF Yield	4.23%	-21.71%	25.14%	17.68%	11.52%	-8.65%
Dividend Yield	1.45%	3.74%	-	-	-	-
Payout Ratio	-	80.18%	8.41%	5.52%	-	-
Buyback Yield / Dilution	3.37%	1.48%	-	-19.99%	0.27%	0.58%
Total Shareholder Return	4.79%	5.22%	-	-19.99%	0.27%	0.58%

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