Venator Materials PLC (VNTRF)
OTCMKTS · Delayed Price · Currency is USD
16.00
0.00 (0.00%)
At close: Oct 16, 2026

Venator Materials Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Oct '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
131,12858272353408
Market Cap Growth
56.48%1834.65%-78.55%-23.07%-13.36%-8.47%
Enterprise Value
-2,1411,0381,1261,1531,186
Last Close Price
16.001429.4573958.90347945.21453424.66524657.53

Price Ratios

Fiscal Year
CurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Oct '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
PE Ratio
0.065.69----
Forward PE
-83.9483.945.8969.8512.75
PS Ratio
0.010.730.030.120.180.19
PB Ratio
0.032.74-0.150.480.570.61
P/TBV Ratio
0.032.78-0.490.590.63
P/OCF Ratio
---14.3010.3912.35
PEG Ratio
-0.030.030.702.550.52

EV Ratios

Fiscal Year
CurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Oct '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
EV/Sales Ratio
-1.380.480.510.600.56
EV/EBITDA Ratio
--33.498.7311.777.60
EV/EBIT Ratio
---112.58-25.78

Financial Efficiency

Fiscal Year
CurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Oct '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Debt / Equity Ratio
0.570.57-2.691.781.631.18
Debt / EBITDA Ratio
--26.007.219.174.70
Net Debt / Equity Ratio
0.390.39-2.401.501.281.10
Net Debt / EBITDA Ratio
-0.54-0.5430.716.628.144.74
Net Debt / FCF Ratio
-0.30-0.30-5.20-15.81-22.80-6.22
Asset Turnover
1.251.251.170.940.840.90
Inventory Turnover
3.483.484.274.403.733.60
Quick Ratio
0.800.800.621.031.380.77
Current Ratio
2.422.421.922.122.682.00
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%-46.81%-6.85%0.70%-1.13%3.21%
Return on Capital Employed (ROCE)
-42.70%-42.70%-9.80%0.50%-0.80%2.60%

Yields

Fiscal Year
CurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Oct '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Earnings Yield
1574.99%17.56%-1377.84%-28.34%-31.71%-42.93%
FCF Yield
-4184.08%-46.65%-314.00%-19.87%-9.91%-29.19%