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 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	724,257	533,569	523,721	827,708
Market Cap Growth	35.74%	1.88%	-36.73%	-
Enterprise Value	1,310,330	1,033,424	835,130	-
Last Close Price	80900.00	59600.00	58500.00	107758.13
PE Ratio	83.59	-	5.45	10.57
PS Ratio	0.36	0.27	0.24	0.43
PB Ratio	0.59	0.46	0.42	0.84
P/TBV Ratio	0.64	0.50	0.44	0.85
P/FCF Ratio	-	-	5.61	10.26
P/OCF Ratio	12.89	9.52	3.20	5.19
EV/Sales Ratio	0.66	0.51	0.38	-
EV/EBITDA Ratio	7.47	11.35	4.50	-
EV/EBIT Ratio	15.56	1484.44	7.52	-
EV/FCF Ratio	-	-	8.94	-
Debt / Equity Ratio	0.68	0.67	0.54	0.67
Debt / EBITDA Ratio	7.40	8.55	3.58	-
Debt / FCF Ratio	-	-	7.12	8.14
Net Debt / Equity Ratio	0.49	0.45	0.25	0.32
Net Debt / EBITDA Ratio	5.36	5.76	1.66	-
Net Debt / FCF Ratio	-13.19	-20.58	3.30	3.92
Asset Turnover	0.83	0.88	1.04	-
Inventory Turnover	3.27	3.49	4.59	-
Quick Ratio	0.78	0.72	1.09	0.77
Current Ratio	1.66	1.51	1.97	1.20
Return on Equity (ROE)	-2.20%	-5.69%	8.06%	-
Return on Assets (ROA)	0.48%	0.02%	3.25%	-
Return on Invested Capital (ROIC)	1.05%	0.04%	6.05%	5.50%
Return on Capital Employed (ROCE)	1.10%	0.00%	6.60%	7.60%
Earnings Yield	1.19%	-11.73%	18.34%	9.46%
FCF Yield	-4.84%	-4.78%	17.83%	9.74%
Dividend Yield	-	-	-	2.78%
Payout Ratio	33.46%	-	19.47%	-
Buyback Yield / Dilution	0.03%	-1.15%	-19.56%	-
Total Shareholder Return	0.03%	-1.15%	-19.56%	2.78%