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	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,362	1,885	4,803	6,234	4,055	2,952
Market Cap Growth	-60.77%	-60.77%	-22.95%	53.73%	37.38%	-11.23%
Enterprise Value	317	4,422	7,824	8,269	7,320	7,236
Last Close Price	6.43	5.36	5.94	6.61	3.74	2.72
PE Ratio	0.34	0.47	-	6.07	9.63	-
PS Ratio	1.75	2.42	6.46	2.02	0.87	1.16
PB Ratio	0.76	1.05	3.14	1.73	1.57	1.51
P/TBV Ratio	0.77	1.06	7.05	4.10	3.63	6.25
P/FCF Ratio	-	-	11.53	2.42	2.73	11.35
P/OCF Ratio	25.04	34.65	8.80	2.24	2.42	6.52
EV/Sales Ratio	0.39	5.68	10.53	2.68	1.57	2.84
EV/EBITDA Ratio	-	-	-	25.75	4.13	13.75
EV/EBIT Ratio	-	-	-	36.36	5.38	58.11
EV/FCF Ratio	-48.39	-	18.77	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	292.01%	211.03%	-6.41%	16.47%	10.39%	-4.41%
FCF Yield	-0.48%	-0.35%	8.68%	41.34%	36.70%	8.81%
Dividend Yield	210.81%	-	12.41%	94.63%	32.52%	-
Payout Ratio	-	-	-	85.58%	-	-
Buyback Yield / Dilution	-0.46%	-0.46%	0.44%	-0.25%	-0.63%	-0.12%
Total Shareholder Return	210.35%	-0.46%	12.85%	94.38%	31.89%	-0.12%

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