OCI 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
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	707,247	523,721	-
Enterprise Value	1,207,102	835,130	-
Last Close Price	79000.00	58500.00	107758.13
PE Ratio	-	5.45	-
PS Ratio	0.34	0.24	-
PB Ratio	0.62	0.42	-
P/TBV Ratio	0.66	0.44	-
P/FCF Ratio	12.36	5.61	-
P/OCF Ratio	5.12	3.20	-
EV/Sales Ratio	0.59	0.38	-
EV/EBITDA Ratio	8.91	4.50	-
EV/EBIT Ratio	26.63	7.52	-
EV/FCF Ratio	21.10	8.94	-
Debt / Equity Ratio	0.75	0.54	0.67
Debt / EBITDA Ratio	7.83	3.58	-
Debt / FCF Ratio	14.89	7.12	8.14
Net Debt / Equity Ratio	0.42	0.25	0.32
Net Debt / EBITDA Ratio	4.36	1.66	-
Net Debt / FCF Ratio	8.29	3.30	3.92
Asset Turnover	0.90	1.04	-
Inventory Turnover	3.83	4.59	-
Quick Ratio	0.77	1.09	0.77
Current Ratio	1.41	1.97	1.20
Return on Equity (ROE)	-5.02%	8.06%	-
Return on Assets (ROA)	0.51%	3.25%	-
Return on Invested Capital (ROIC)	1.11%	6.05%	5.50%
Return on Capital Employed (ROCE)	1.20%	6.60%	7.60%
Earnings Yield	-7.08%	18.34%	-
FCF Yield	8.09%	17.83%	-
Dividend Yield	2.81%	3.76%	2.78%
Payout Ratio	-	19.47%	-
Buyback Yield / Dilution	-20.94%	-19.56%	-
Total Shareholder Return	-18.13%	-15.80%	2.78%

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