Owens Corning Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	9,382	9,198	14,611	13,174	7,972	9,094
Market Cap Growth	-38.01%	-37.05%	10.91%	65.26%	-12.34%	10.91%
Enterprise Value	14,742	14,559	20,119	15,145	10,425	11,342
Last Close Price	116.71	111.14	165.93	142.29	80.31	83.86
PE Ratio	-	-	22.58	11.02	6.42	9.14
Forward PE	12.29	11.16	10.80	10.82	7.91	9.74
PS Ratio	0.93	0.91	1.48	1.57	0.82	1.07
PB Ratio	2.43	2.36	2.85	2.53	1.73	2.10
P/TBV Ratio	-	-	-	5.87	5.01	5.38
P/FCF Ratio	9.75	9.56	11.74	11.04	6.07	8.37
P/OCF Ratio	5.25	5.15	7.72	7.66	4.53	6.05
PEG Ratio	2.34	-	1.87	2.65	0.72	0.34
EV/Sales Ratio	1.46	1.44	2.04	1.81	1.07	1.34
EV/EBITDA Ratio	6.52	6.44	8.09	7.35	4.54	5.97
EV/EBIT Ratio	9.18	9.07	11.01	9.73	5.82	8.03
EV/FCF Ratio	15.32	15.13	16.16	12.70	7.93	10.43
Debt / Equity Ratio	1.47	1.47	1.08	0.63	0.70	0.73
Debt / EBITDA Ratio	2.37	2.37	2.12	1.52	1.35	1.59
Debt / FCF Ratio	5.93	5.93	4.44	2.74	2.45	2.89
Net Debt / Equity Ratio	1.38	1.38	1.02	0.32	0.46	0.50
Net Debt / EBITDA Ratio	2.37	2.37	2.10	0.81	0.93	1.14
Net Debt / FCF Ratio	5.57	5.57	4.18	1.39	1.62	2.00
Asset Turnover	0.75	0.75	0.78	0.76	0.94	0.87
Inventory Turnover	5.16	5.16	5.36	4.63	5.89	6.48
Quick Ratio	0.48	0.48	0.64	1.12	0.98	1.13
Current Ratio	1.26	1.26	1.47	1.69	1.69	1.83
Return on Equity (ROE)	-4.17%	-4.17%	18.34%	21.58%	27.71%	24.04%
Return on Assets (ROA)	7.41%	7.41%	9.03%	8.85%	10.77%	9.05%
Return on Invested Capital (ROIC)	-30.23%	-29.35%	15.72%	17.02%	20.77%	16.41%
Return on Capital Employed (ROCE)	15.60%	15.60%	15.50%	17.50%	20.70%	17.00%
Earnings Yield	-5.56%	-5.67%	4.43%	9.08%	15.57%	10.94%
FCF Yield	10.25%	10.46%	8.52%	9.06%	16.48%	11.95%
Dividend Yield	2.71%	2.57%	1.50%	1.52%	1.96%	1.35%
Payout Ratio	-	-	32.15%	15.72%	10.96%	10.85%
Buyback Yield / Dilution	4.33%	4.33%	3.52%	6.86%	6.33%	3.96%
Total Shareholder Return	7.04%	6.90%	5.02%	8.38%	8.28%	5.31%

Updated Feb 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q