Venator Materials PLC (VNTRF)
OTCMKTS · Delayed Price · Currency is USD
28.00
0.00 (0.00%)
Jul 24, 2026, 4:00 PM EST

Venator Materials Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Jul '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
121,12858272353408
Market Cap Growth
-91.67%1834.65%-78.55%-23.07%-13.36%-8.47%
Enterprise Value
1782,1411,0381,1261,1531,186
Last Close Price
15.001429.4573958.90347945.21453424.66524657.53

Price Ratios

Fiscal Year
CurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period Ending
Jul '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
Jul '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
EV/Sales Ratio
0.111.380.480.510.600.56
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
Jul '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
Jul '26 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Earnings Yield
1679.99%17.56%-1377.84%-28.34%-31.71%-42.93%
FCF Yield
-4463.01%-46.65%-314.00%-19.87%-9.91%-29.19%