OCI N.V. (LON:0QGH)

OCI N.V. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	871	1,885	4,798	6,237	4,055	2,952
Market Cap Growth	-60.72%	-60.72%	-23.08%	53.80%	37.38%	-11.23%
Enterprise Value	-173	4,422	7,818	8,272	7,320	7,236
Last Close Price	4.14	3.37	3.74	4.16	2.36	1.71
PE Ratio	0.22	0.47	-	6.07	9.63	-
PS Ratio	1.12	2.42	6.46	2.02	0.87	1.16
PB Ratio	0.49	1.05	3.13	1.73	1.57	1.51
P/TBV Ratio	0.49	1.06	7.04	4.10	3.63	6.25
P/FCF Ratio	-	-	11.51	2.42	2.73	11.35
P/OCF Ratio	16.02	34.65	8.79	2.24	2.42	6.52
EV/Sales Ratio	-	5.68	10.52	2.68	1.57	2.84
EV/EBITDA Ratio	-	-	-	25.76	4.13	13.75
EV/EBIT Ratio	-	-	-	36.37	5.38	58.11
EV/FCF Ratio	26.36	-	18.76	3.21	4.92	27.81
Debt / Equity Ratio	0.36	0.36	1.18	0.73	1.16	1.76
Debt / EBITDA Ratio	-	-	-	7.35	1.67	6.20
Debt / FCF Ratio	-	-	4.33	1.01	2.02	13.26
Asset Turnover	0.15	0.15	0.10	0.38	0.67	0.38
Inventory Turnover	6.62	6.62	3.58	8.57	13.22	10.16
Quick Ratio	1.40	1.40	0.11	1.26	1.15	0.92
Current Ratio	1.94	1.94	1.50	1.47	1.31	1.13
Return on Equity (ROE)	-7.87%	-7.87%	-8.30%	8.09%	37.50%	-3.43%
Return on Assets (ROA)	-2.22%	-2.22%	-1.66%	1.75%	12.17%	1.15%
Return on Capital (ROIC)	-4.04%	-4.04%	-2.65%	2.27%	15.38%	1.40%
Return on Capital Employed (ROCE)	-	-	-	3.50%	24.00%	2.20%
Earnings Yield	456.49%	211.03%	-6.42%	16.47%	10.39%	-4.41%
FCF Yield	-0.75%	-0.35%	8.69%	41.32%	36.70%	8.81%
Dividend Yield	124.56%	-	19.73%	150.41%	51.69%	-
Payout Ratio	-	-	-	85.58%	-	-
Buyback Yield / Dilution	-0.46%	-0.46%	0.44%	-0.25%	-0.63%	-0.12%
Total Shareholder Return	124.10%	-0.46%	20.17%	150.16%	51.06%	-0.12%

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