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	Jul '26 Jul 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 Cap	12,165	8,975	14,545	12,926	7,839	9,086
Market Cap Growth	7.86%	-38.30%	12.53%	64.89%	-13.73%	13.57%
Enterprise Value	17,916	14,375	19,798	14,629	10,010	11,285
Last Close Price	151.06	111.91	170.32	148.23	85.30	90.50
PE Ratio	-	-	23.11	11.28	6.72	9.49
Forward PE	14.75	11.16	10.80	10.82	7.91	9.74
PEG Ratio	3.44	-	1.87	2.65	0.72	0.34
PS Ratio	1.24	0.89	1.48	1.54	0.80	1.07
PB Ratio	3.34	2.33	2.86	2.50	1.71	2.11
P/TBV Ratio	-	-	-	6.00	5.24	5.59
P/FCF Ratio	14.71	9.33	11.68	10.83	5.97	8.36
P/OCF Ratio	7.24	5.03	7.69	7.52	4.45	6.05
EV/Sales Ratio	1.82	1.42	2.01	1.75	1.03	1.33
EV/EBITDA Ratio	8.80	13.64	9.17	6.95	4.44	5.79
EV/EBIT Ratio	13.12	39.93	13.35	9.78	5.81	7.79
EV/FCF Ratio	21.66	14.94	15.90	12.26	7.62	10.38
Debt / Equity Ratio	1.49	1.33	1.06	0.54	0.68	0.71
Debt / EBITDA Ratio	7.70	5.41	2.56	1.56	1.43	1.60
Debt / FCF Ratio	7.28	5.93	4.44	2.74	2.45	2.87
Net Debt / Equity Ratio	1.58	1.39	1.03	0.32	0.46	0.50
Net Debt / EBITDA Ratio	7.35	5.09	2.41	0.79	0.94	1.11
Net Debt / FCF Ratio	6.95	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	0.09	0.13	0.14	1.12	0.98	1.12
Current Ratio	1.24	1.26	1.47	1.69	1.69	1.82
Return on Equity (ROE)	-14.07%	-11.58%	12.56%	24.39%	27.79%	24.05%
Return on Assets (ROA)	1.23%	-4.84%	8.65%	10.12%	12.76%	11.25%
Return on Invested Capital (ROIC)	1.71%	-6.68%	12.75%	16.41%	20.05%	16.87%
Return on Capital Employed (ROCE)	0.72%	3.26%	14.33%	17.04%	20.31%	17.70%
Earnings Yield	-	-	4.33%	8.86%	14.89%	10.54%
FCF Yield	6.80%	10.72%	8.56%	9.23%	16.76%	11.96%
Dividend Yield	2.09%	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	5.35%	4.33%	3.52%	6.86%	6.33%	3.96%
Total Shareholder Return	7.44%	6.80%	4.92%	8.27%	7.98%	5.11%

SEC Filings: 10-K · 10-Q