Olin Corporation 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 31, 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	2,110	2,366	3,911	6,485	7,004	9,019
Market Cap Growth	-4.65%	-39.49%	-39.70%	-7.41%	-22.34%	132.42%
Enterprise Value	5,340	5,370	6,918	9,373	9,755	11,997
Last Close Price	18.51	20.83	33.80	53.95	52.94	57.52
PE Ratio	-	-	37.14	15.11	5.92	7.23
Forward PE	24.47	79.84	18.25	21.45	9.09	6.30
PEG Ratio	-	0.51	0.36	0.44	0.11	0.05
PS Ratio	0.31	0.35	0.60	0.95	0.75	1.01
PB Ratio	1.23	1.29	1.93	2.90	2.75	3.40
P/TBV Ratio	16.50	10.08	10.28	12.35	9.26	10.42
P/FCF Ratio	20.97	9.55	12.69	8.78	4.16	5.86
P/OCF Ratio	6.87	4.99	7.77	6.66	3.64	5.18
EV/Sales Ratio	0.80	0.79	1.06	1.37	1.04	1.35
EV/EBITDA Ratio	13.58	10.19	8.49	7.53	4.10	4.93
EV/EBIT Ratio	-	1013.19	23.33	13.16	5.48	6.48
EV/FCF Ratio	53.08	21.66	22.45	12.70	5.79	7.79
Debt / Equity Ratio	1.95	1.59	1.44	1.27	1.13	1.09
Debt / EBITDA Ratio	8.66	5.96	3.87	2.43	1.24	1.30
Debt / FCF Ratio	33.87	12.66	10.23	4.09	1.75	2.05
Net Debt / Equity Ratio	1.89	1.62	1.47	1.28	1.08	1.12
Net Debt / EBITDA Ratio	8.21	5.64	3.65	2.29	1.16	1.22
Net Debt / FCF Ratio	32.11	11.99	9.65	3.86	1.63	1.93
Asset Turnover	0.91	0.91	0.86	0.87	1.13	1.06
Inventory Turnover	7.65	7.81	6.90	6.29	7.95	8.58
Quick Ratio	0.79	0.66	0.73	0.69	0.74	0.77
Current Ratio	1.42	1.21	1.27	1.29	1.38	1.34
Return on Equity (ROE)	-10.93%	-5.15%	4.86%	18.79%	51.08%	63.21%
Return on Assets (ROA)	-1.03%	0.04%	2.87%	7.30%	17.01%	18.58%
Return on Invested Capital (ROIC)	-1.56%	0.07%	4.33%	11.05%	25.79%	28.05%
Return on Capital Employed (ROCE)	-1.82%	0.09%	4.89%	11.24%	26.71%	26.62%
Earnings Yield	-	-	2.69%	6.62%	16.89%	13.84%
FCF Yield	4.77%	10.48%	7.88%	11.39%	24.06%	17.08%
Dividend Yield	4.32%	3.84%	2.37%	1.49%	1.51%	1.40%
Payout Ratio	-	-91.14%	86.74%	21.95%	8.76%	9.86%
Buyback Yield / Dilution	1.60%	4.10%	7.22%	13.27%	8.90%	-3.23%
Total Shareholder Return	5.92%	7.94%	9.59%	14.75%	10.41%	-1.83%

SEC Filings: 10-K · 10-Q