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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	15,652	11,876	14,494	14,961	16,665	14,692
Market Cap Growth	49.00%	-18.07%	-3.12%	-10.23%	13.43%	77.39%
Enterprise Value	19,090	16,359	18,649	18,721	20,276	19,521
PE Ratio	14.48	8.62	12.66	10.10	5.20	16.69
Forward PE	16.03	9.10	13.90	11.45	4.78	5.86
PEG Ratio	-	-	3.16	1.91	0.80	-
PS Ratio	2.97	1.68	2.44	2.26	1.49	2.25
PB Ratio	2.71	2.45	2.91	2.62	3.30	4.58
P/TBV Ratio	4.58	2.59	3.09	2.70	3.44	4.77
P/FCF Ratio	11.69	6.59	8.27	6.63	4.90	6.23
P/OCF Ratio	7.65	4.32	6.38	5.43	4.32	5.11
EV/Sales Ratio	3.60	2.31	3.14	2.82	1.81	2.99
EV/EBITDA Ratio	7.46	5.12	6.98	6.04	3.25	7.46
EV/EBIT Ratio	10.82	7.11	10.68	8.40	3.76	11.29
EV/FCF Ratio	14.26	9.08	10.64	8.29	5.96	8.28
Debt / Equity Ratio	0.45	0.45	0.42	0.37	0.40	0.60
Debt / EBITDA Ratio	1.14	1.14	1.22	1.04	0.52	1.42
Debt / FCF Ratio	2.02	2.02	1.85	1.43	0.95	1.58
Net Debt / Equity Ratio	0.34	0.34	0.33	0.21	0.18	0.65
Net Debt / EBITDA Ratio	0.52	0.52	0.61	0.39	0.14	0.80
Net Debt / FCF Ratio	0.92	0.92	0.93	0.53	0.27	0.89
Asset Turnover	0.51	0.51	0.43	0.48	0.87	0.54
Inventory Turnover	12.51	12.51	12.66	10.57	12.07	11.95
Quick Ratio	2.78	2.78	2.47	3.17	2.92	1.48
Current Ratio	3.37	3.37	3.08	3.81	3.69	1.81
Return on Equity (ROE)	23.40%	23.40%	18.50%	22.65%	56.69%	21.65%
Return on Assets (ROA)	13.41%	13.41%	10.51%	13.17%	32.47%	11.57%
Return on Invested Capital (ROIC)	16.29%	16.29%	12.69%	16.40%	40.49%	13.38%
Return on Capital Employed (ROCE)	17.80%	17.80%	13.32%	17.22%	46.40%	15.68%
Earnings Yield	6.91%	11.60%	7.90%	9.90%	19.23%	5.99%
FCF Yield	8.55%	15.17%	12.09%	15.09%	20.41%	16.06%
Dividend Yield	1.11%	2.60%	2.36%	2.02%	1.77%	1.71%
Payout Ratio	22.41%	22.41%	29.89%	20.39%	9.15%	28.35%
Buyback Yield / Dilution	11.60%	11.60%	10.58%	4.01%	7.58%	3.31%
Total Shareholder Return	12.71%	14.20%	12.94%	6.03%	9.35%	5.02%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.