Venator Materials PLC (VNTRF)

Venator Materials Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 4, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20	1,128	58	272	353	408
Market Cap Growth	-53.38%	1834.65%	-78.55%	-23.07%	-13.36%	-8.47%
Enterprise Value	186	2,141	1,038	1,126	1,153	1,186
Last Close Price	25.01	1429.45	73958.90	347945.21	453424.66	524657.53
PE Ratio	0.10	5.69	-	-	-	-
Forward PE	-	-	-	5.89	69.85	12.75
PS Ratio	0.01	0.73	0.03	0.12	0.18	0.19
PB Ratio	0.05	2.74	-0.15	0.48	0.57	0.61
P/TBV Ratio	0.05	2.78	-	0.49	0.59	0.63
P/OCF Ratio	-	-	-	14.30	10.39	12.35
PEG Ratio	-	0.70	0.70	0.70	2.55	-
EV/Sales Ratio	0.12	1.38	0.48	0.51	0.60	0.56
EV/EBITDA Ratio	-	-	33.49	8.73	11.77	7.60
EV/EBIT Ratio	-	-	-	112.58	-	25.78
EV/FCF Ratio	-0.35	-	-	-	-	-
Debt / Equity Ratio	0.57	0.57	-2.69	1.78	1.63	1.18
Debt / EBITDA Ratio	-	-	26.00	7.21	9.17	4.70
Net Debt / Equity Ratio	0.39	0.39	-2.40	1.50	1.28	1.10
Net Debt / EBITDA Ratio	-0.54	-0.54	30.71	6.62	8.14	4.74
Net Debt / FCF Ratio	-0.30	-0.30	-5.20	-15.81	-22.80	-6.22
Asset Turnover	1.25	1.25	1.17	0.94	0.84	0.90
Inventory Turnover	3.48	3.48	4.27	4.40	3.73	3.60
Quick Ratio	0.80	0.80	0.62	1.03	1.38	0.77
Current Ratio	2.42	2.42	1.92	2.12	2.68	2.00
Return on Equity (ROE)	2800.00%	2800.00%	-925.58%	-12.42%	-16.19%	-22.25%
Return on Assets (ROA)	-17.00%	-17.00%	-2.53%	0.27%	-0.43%	1.21%
Return on Invested Capital (ROIC)	-35.95%	-55.57%	-7.58%	0.70%	-1.13%	3.21%
Return on Capital Employed (ROCE)	-42.70%	-42.70%	-9.80%	0.50%	-0.80%	2.60%
Earnings Yield	1007.59%	17.56%	-1377.84%	-28.34%	-31.71%	-42.93%
FCF Yield	-2676.74%	-46.65%	-314.00%	-19.87%	-9.91%	-29.19%

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