Venator Materials Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Dec '25 Dec 23, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Market Capitalization	24	1,128	58	272	353	408	Upgrade
Market Cap Growth	-44.08%	1834.65%	-78.55%	-23.07%	-13.36%	-8.47%	Upgrade
Enterprise Value	190	2,141	1,038	1,126	1,153	1,186	Upgrade
Last Close Price	30.00	1429.45	73958.90	347945.21	453424.66	524657.53	Upgrade
PE Ratio	0.12	5.69	-	-	-	-	Upgrade
Forward PE	-	-	-	5.89	69.85	12.75	Upgrade
PS Ratio	0.02	0.73	0.03	0.12	0.18	0.19	Upgrade
PB Ratio	0.06	2.74	-0.15	0.48	0.57	0.61	Upgrade
P/TBV Ratio	0.06	2.78	-	0.49	0.59	0.63	Upgrade
P/OCF Ratio	-	-	-	14.30	10.39	12.35	Upgrade
PEG Ratio	-	0.70	0.70	0.70	2.55	-	Upgrade
EV/Sales Ratio	0.12	1.38	0.48	0.51	0.60	0.56	Upgrade
EV/EBITDA Ratio	-	-	33.49	8.73	11.77	7.60	Upgrade
EV/EBIT Ratio	-	-	-	112.58	-	25.78	Upgrade
EV/FCF Ratio	-0.36	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.57	0.57	-2.69	1.78	1.63	1.18	Upgrade
Debt / EBITDA Ratio	-	-	26.00	7.21	9.17	4.70	Upgrade
Asset Turnover	1.25	1.25	1.17	0.94	0.84	0.90	Upgrade
Inventory Turnover	3.48	3.48	4.27	4.40	3.73	3.60	Upgrade
Quick Ratio	0.80	0.80	0.62	1.03	1.38	0.77	Upgrade
Current Ratio	2.42	2.42	1.92	2.12	2.68	2.00	Upgrade
Return on Equity (ROE)	2800.00%	2800.00%	-925.58%	-12.42%	-16.19%	-22.25%	Upgrade
Return on Assets (ROA)	-17.00%	-17.00%	-2.53%	0.27%	-0.43%	1.21%	Upgrade
Return on Capital (ROIC)	-32.34%	-32.34%	-4.17%	0.39%	-0.64%	1.86%	Upgrade
Return on Capital Employed (ROCE)	-42.70%	-42.70%	-9.80%	0.50%	-0.80%	2.60%	Upgrade
Earnings Yield	840.00%	17.56%	-1377.84%	-28.34%	-31.71%	-42.93%	Upgrade
FCF Yield	-2231.51%	-46.65%	-314.00%	-19.87%	-9.91%	-29.19%	Upgrade

Updated May 18, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.