OCI Holdings Company Ltd. (KRX:010060)

OCI Holdings Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,601,906	1,106,872	2,077,695	1,902,789	2,459,611	2,217,991
Market Cap Growth	20.92%	-46.73%	9.19%	-22.64%	10.89%	48.56%
Enterprise Value	3,005,170	2,261,384	2,022,188	2,559,679	3,159,568	3,178,176
Last Close Price	85800.00	58800.00	102485.53	69463.00	86808.76	76141.38
PE Ratio	-	11.33	2.91	2.16	3.80	-
Forward PE	10.12	2.88	3.38	2.97	5.12	38.43
PS Ratio	0.46	0.31	0.78	0.69	0.76	1.11
PB Ratio	0.35	0.23	0.55	0.47	0.79	0.93
P/TBV Ratio	0.45	0.29	0.56	0.49	0.81	0.96
P/FCF Ratio	-	-	3.98	5.66	8.69	-
P/OCF Ratio	-	9.51	3.08	3.36	6.51	-
PEG Ratio	-	2.46	2.46	2.46	2.46	2.46
EV/Sales Ratio	0.86	0.63	0.76	0.92	0.97	1.59
EV/EBITDA Ratio	20.71	7.63	3.16	2.84	4.15	66.67
EV/EBIT Ratio	-	22.15	3.81	3.40	5.06	-
EV/FCF Ratio	35.97	-	3.87	7.61	11.16	-
Debt / Equity Ratio	0.40	0.41	0.39	0.47	0.58	0.70
Debt / EBITDA Ratio	17.55	6.73	2.29	2.09	2.39	35.10
Debt / FCF Ratio	21.99	-	2.81	5.62	6.43	-
Asset Turnover	0.45	0.51	0.42	0.45	0.64	0.43
Inventory Turnover	1.43	1.53	1.07	1.07	1.93	2.18
Quick Ratio	1.13	1.23	2.37	1.35	1.34	1.13
Current Ratio	2.73	2.50	4.54	2.61	2.70	2.37
Return on Equity (ROE)	-4.22%	2.63%	11.70%	20.21%	23.67%	-9.90%
Return on Assets (ROA)	-0.96%	0.91%	5.23%	7.56%	7.70%	-1.23%
Return on Capital (ROIC)	-1.12%	1.05%	5.94%	8.67%	8.67%	-1.36%
Return on Capital Employed (ROCE)	-	1.60%	10.50%	14.60%	14.00%	-
Earnings Yield	-10.78%	8.82%	34.34%	46.26%	26.33%	-11.10%
FCF Yield	5.22%	-21.71%	25.14%	17.68%	11.52%	-8.65%
Dividend Yield	2.56%	3.74%	-	-	-	-
Payout Ratio	-	80.18%	8.41%	5.52%	-	-
Buyback Yield / Dilution	-0.68%	1.48%	-	-19.99%	0.27%	0.58%
Total Shareholder Return	1.88%	5.22%	-	-19.99%	0.27%	0.58%

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