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 23, 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 Cap	8,560	8,975	14,545	12,926	7,839	9,086
Market Cap Growth	-31.27%	-38.30%	12.53%	64.89%	-13.73%	13.57%
Enterprise Value	13,920	13,857	19,683	14,136	9,930	11,236
Last Close Price	106.49	111.91	170.32	148.23	85.30	90.50
PE Ratio	-	-17.99	23.11	11.28	6.72	9.49
Forward PE	11.19	11.16	10.80	10.82	7.91	9.74
PEG Ratio	2.13	-	1.87	2.65	0.72	0.34
PS Ratio	0.85	0.89	1.48	1.54	0.80	1.07
PB Ratio	2.22	2.33	2.86	2.50	1.71	2.11
P/TBV Ratio	2.32	2.44	2.95	2.61	1.82	2.20
P/FCF Ratio	8.90	9.33	11.68	10.83	5.97	8.36
P/OCF Ratio	4.79	5.03	7.69	7.52	4.45	6.05
EV/Sales Ratio	1.38	1.37	2.00	1.69	1.02	1.32
EV/EBITDA Ratio	6.15	13.15	9.11	6.72	4.41	5.76
EV/EBIT Ratio	8.67	38.49	13.27	9.45	5.76	7.76
EV/FCF Ratio	14.47	14.40	15.81	11.85	7.56	10.34
Debt / Equity Ratio	1.33	1.33	1.06	0.54	0.68	0.71
Debt / EBITDA Ratio	5.41	5.41	2.56	1.56	1.43	1.60
Debt / FCF Ratio	5.93	5.93	4.44	2.74	2.45	2.87
Net Debt / Equity Ratio	1.39	1.39	1.03	0.32	0.46	0.50
Net Debt / EBITDA Ratio	5.09	5.09	2.41	0.79	0.94	1.11
Net Debt / FCF Ratio	5.57	5.57	4.18	1.39	1.62	1.99
Asset Turnover	0.75	0.75	0.78	0.76	0.94	0.87
Inventory Turnover	-	-	11.37	4.69	5.92	6.50
Quick Ratio	0.13	0.13	0.14	1.12	0.98	1.12
Current Ratio	1.26	1.26	1.47	1.69	1.69	1.82
Return on Equity (ROE)	-11.58%	-11.58%	12.56%	24.39%	27.79%	24.05%
Return on Assets (ROA)	-4.84%	-4.84%	8.65%	10.12%	12.76%	11.25%
Return on Invested Capital (ROIC)	-5.49%	-5.49%	10.49%	13.32%	16.29%	13.83%
Return on Capital Employed (ROCE)	3.26%	3.26%	14.33%	17.04%	20.31%	17.70%
Earnings Yield	-6.10%	-5.56%	4.33%	8.86%	14.89%	10.54%
FCF Yield	11.24%	10.72%	8.56%	9.23%	16.76%	11.96%
Dividend Yield	2.97%	2.47%	1.41%	1.41%	1.65%	1.15%
Payout Ratio	-	-44.44%	32.15%	15.72%	10.96%	10.85%
Buyback Yield / Dilution	9.08%	9.08%	3.38%	5.08%	10.14%	6.27%
Total Shareholder Return	12.05%	11.55%	4.78%	6.49%	11.79%	7.43%

Updated Feb 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q