O-I Glass, Inc. (OI)

O-I Glass Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,107	1,676	2,534	2,571	1,887	1,870
Market Cap Growth	-30.68%	-33.86%	-1.41%	36.25%	0.88%	0.73%
Enterprise Value	6,695	6,167	6,782	6,833	6,299	6,737
Last Close Price	13.62	10.84	16.38	16.57	12.03	11.90
PE Ratio	-	-	-	4.40	12.66	7.51
Forward PE	9.77	9.65	7.97	7.64	6.43	7.72
PS Ratio	0.32	0.26	0.36	0.38	0.30	0.31
PB Ratio	1.89	1.39	1.45	1.68	2.28	4.66
P/FCF Ratio	43.00	-	19.50	-	6.53	12.81
P/OCF Ratio	3.58	3.43	3.10	16.69	2.75	4.09
PEG Ratio	0.28	-	3.72	2.59	0.60	-
EV/Sales Ratio	1.03	0.94	0.96	1.00	0.99	1.11
EV/EBITDA Ratio	7.15	6.37	5.32	6.65	6.57	7.78
EV/EBIT Ratio	12.90	11.32	7.91	10.63	11.07	14.52
EV/FCF Ratio	136.63	-	52.17	-	21.80	46.15
Debt / Equity Ratio	4.01	4.30	2.97	3.24	5.98	13.17
Debt / EBITDA Ratio	5.01	5.01	3.87	4.56	4.89	5.61
Debt / FCF Ratio	102.29	-	39.80	-	17.10	36.16
Asset Turnover	0.72	0.71	0.76	0.77	0.72	0.66
Inventory Turnover	5.01	5.39	5.85	6.78	6.36	5.43
Quick Ratio	0.61	0.61	0.68	0.65	0.77	0.63
Current Ratio	1.24	1.15	1.23	1.10	1.37	1.21
Return on Equity (ROE)	-11.45%	-5.97%	-5.20%	53.25%	26.87%	54.72%
Return on Assets (ROA)	3.58%	3.72%	5.73%	4.49%	4.01%	3.14%
Return on Capital (ROIC)	4.98%	5.12%	8.01%	6.57%	6.21%	4.83%
Return on Capital Employed (ROCE)	7.60%	8.40%	11.70%	9.60%	8.10%	6.60%
Earnings Yield	-9.21%	-6.32%	-4.06%	22.72%	7.90%	13.31%
FCF Yield	2.33%	-7.64%	5.13%	-14.98%	15.32%	7.81%
Dividend Yield	-	-	-	-	-	0.42%
Payout Ratio	-	-	-	-	-	3.21%
Buyback Yield / Dilution	0.09%	0.06%	2.73%	0.83%	-0.96%	-2.28%
Total Shareholder Return	0.09%	0.06%	2.73%	0.83%	-0.96%	-1.86%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q