CF Industries Holdings Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 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	11,081	11,860	11,925	13,873	11,211	6,065
Market Cap Growth	-10.45%	-0.55%	-14.04%	23.74%	84.85%	-22.61%
Enterprise Value	14,309	14,988	13,943	16,950	15,385	10,712
Last Close Price	70.12	66.16	59.33	65.72	47.76	24.83
PE Ratio	10.80	12.19	9.96	5.00	16.56	26.12
PS Ratio	2.21	2.50	2.29	1.49	2.32	2.01
PB Ratio	1.94	1.96	1.81	2.13	2.52	1.48
P/TBV Ratio	7.94	7.48	5.66	5.67	14.19	18.65
P/FCF Ratio	8.70	8.47	6.73	4.91	6.44	8.98
P/OCF Ratio	5.66	6.54	5.51	4.34	5.28	6.73
EV/Sales Ratio	2.90	3.16	2.68	1.83	3.19	3.55
EV/EBITDA Ratio	6.08	7.08	5.67	3.18	6.79	9.83
EV/EBIT Ratio	9.05	10.88	7.85	3.67	9.56	24.54
EV/FCF Ratio	11.23	10.70	7.87	6.00	8.83	15.86
Debt / Equity Ratio	0.44	0.43	0.39	0.41	0.62	0.75
Debt / EBITDA Ratio	1.06	1.16	0.99	0.49	1.16	2.61
Debt / FCF Ratio	1.98	1.85	1.43	0.95	1.58	4.58
Net Debt / Equity Ratio	0.20	0.22	0.14	0.12	0.35	0.63
Net Debt / EBITDA Ratio	0.51	0.62	0.38	0.14	0.68	2.38
Net Debt / FCF Ratio	0.91	0.93	0.53	0.27	0.89	3.84
Asset Turnover	0.48	0.43	0.48	0.87	0.54	0.34
Inventory Turnover	12.73	12.66	10.57	12.08	11.95	10.42
Quick Ratio	1.86	2.47	3.17	2.92	1.48	1.05
Current Ratio	2.27	3.08	3.81	3.69	1.81	1.51
Return on Equity (ROE)	21.97%	18.50%	22.66%	56.69%	21.65%	7.69%
Return on Assets (ROA)	9.55%	7.75%	10.22%	27.11%	11.17%	3.08%
Return on Invested Capital (ROIC)	18.75%	15.38%	20.19%	51.01%	20.62%	5.94%
Return on Capital Employed (ROCE)	16.60%	13.60%	16.70%	45.20%	19.90%	5.40%
Earnings Yield	9.26%	8.20%	10.04%	20.02%	6.04%	3.83%
FCF Yield	11.49%	11.81%	14.87%	20.35%	15.54%	11.13%
Dividend Yield	1.60%	2.42%	2.12%	1.89%	1.85%	3.54%
Payout Ratio	24.22%	29.89%	20.39%	9.14%	28.35%	81.39%
Buyback Yield / Dilution	9.92%	6.76%	5.09%	5.55%	-0.46%	2.89%
Total Shareholder Return	11.52%	9.18%	7.21%	7.44%	1.39%	6.43%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.