Venator Materials PLC (VNTRF)

Venator Materials Ratios and Metrics

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

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Mar 10, 2025	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Market Capitalization	354	58	272	353	408	445
Market Cap Growth	-77.08%	-78.55%	-23.07%	-13.35%	-8.47%	-81.03%
Enterprise Value	1,039	1,038	1,126	1,153	1,186	999
Last Close Price	450.00	73958.90	347945.21	453424.66	524657.53	573972.60
Forward PE	-	-	5.89	69.85	12.75	3.88
PS Ratio	0.02	0.03	0.12	0.18	0.19	0.20
PB Ratio	0.27	0.19	0.48	0.57	0.61	0.52
P/TBV Ratio	0.28	0.19	0.49	0.59	0.63	0.54
P/OCF Ratio	-	-	14.30	10.39	12.35	1.58
PEG Ratio	0.70	0.70	0.70	2.55	-	-
EV/Sales Ratio	0.53	0.48	0.51	0.60	0.56	0.44
EV/EBITDA Ratio	-	27.32	8.73	11.77	7.60	1.64
EV/EBIT Ratio	-	-	112.57	-	25.78	2.09
Debt / Equity Ratio	6.77	3.56	1.78	1.63	1.18	0.90
Debt / EBITDA Ratio	-	23.02	7.21	9.17	4.70	1.26
Asset Turnover	0.93	0.98	0.94	0.84	0.90	0.85
Inventory Turnover	4.27	4.27	4.40	3.73	3.60	3.13
Quick Ratio	0.29	0.24	1.03	1.38	0.77	0.95
Current Ratio	0.66	0.74	2.12	2.68	2.00	2.07
Return on Equity (ROE)	-97.75%	-41.23%	-12.42%	-16.19%	-22.25%	-16.02%
Return on Assets (ROA)	-7.05%	-1.95%	0.26%	-0.43%	1.21%	11.21%
Return on Capital (ROIC)	-10.48%	-2.88%	0.39%	-0.64%	1.86%	17.08%
Return on Capital Employed (ROCE)	-	-	0.54%	-	2.59%	24.61%
Earnings Yield	-100.40%	-322.58%	-28.34%	-31.71%	-42.93%	-36.60%
FCF Yield	-61.37%	-314.00%	-19.87%	-9.91%	-29.19%	-9.88%

Source: S&P Capital IQ. Standard template. Financial Sources.