O-I Glass 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	Feb '26 Feb 20, 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	2,343	2,267	1,676	2,534	2,571	1,887
Market Cap Growth	25.65%	35.24%	-33.86%	-1.41%	36.25%	0.88%
Enterprise Value	6,779	6,970	6,300	6,782	6,833	6,299
Last Close Price	15.38	14.76	10.84	16.38	16.57	12.03
PE Ratio	-	-	-	-	4.40	12.66
Forward PE	8.61	8.31	9.65	7.97	7.64	6.43
PS Ratio	0.36	0.35	0.26	0.36	0.38	0.30
PB Ratio	1.82	1.57	1.39	1.45	1.68	2.28
P/FCF Ratio	13.95	13.49	-	19.50	-	6.53
P/OCF Ratio	3.91	3.78	3.43	3.10	16.69	2.75
PEG Ratio	0.27	0.21	-	3.72	2.59	0.60
EV/Sales Ratio	1.05	1.09	0.97	0.96	1.00	0.99
EV/EBITDA Ratio	6.67	6.86	6.50	5.32	6.65	6.57
EV/EBIT Ratio	11.34	11.66	11.56	7.91	10.63	11.07
EV/FCF Ratio	40.35	41.49	-	52.17	-	21.80
Debt / Equity Ratio	3.60	3.60	4.30	2.97	3.24	5.98
Debt / EBITDA Ratio	4.81	4.81	5.01	3.87	4.56	4.89
Debt / FCF Ratio	30.92	30.92	-	39.80	-	17.10
Net Debt / Equity Ratio	3.07	3.07	3.69	2.44	2.73	5.10
Net Debt / EBITDA Ratio	4.37	4.37	4.59	3.34	4.06	4.40
Net Debt / FCF Ratio	26.41	26.41	-34.73	32.78	-10.84	14.59
Asset Turnover	0.72	0.72	0.71	0.76	0.77	0.72
Inventory Turnover	5.41	5.41	5.39	5.85	6.78	6.36
Quick Ratio	0.65	0.65	0.61	0.68	0.65	0.77
Current Ratio	1.25	1.25	1.15	1.23	1.10	1.37
Return on Equity (ROE)	-7.77%	-7.77%	-5.97%	-5.20%	53.25%	26.87%
Return on Assets (ROA)	4.18%	4.18%	3.72%	5.73%	4.49%	4.01%
Return on Invested Capital (ROIC)	10.04%	10.37%	-21.66%	-18.60%	9.32%	5.57%
Return on Capital Employed (ROCE)	8.40%	8.40%	8.40%	11.70%	9.60%	8.10%
Earnings Yield	-5.51%	-5.69%	-6.32%	-4.06%	22.72%	7.90%
FCF Yield	7.17%	7.41%	-7.64%	5.13%	-14.98%	15.32%
Buyback Yield / Dilution	0.65%	0.65%	0.06%	2.73%	0.83%	-0.96%
Total Shareholder Return	0.65%	0.65%	0.06%	2.73%	0.83%	-0.96%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q