Venator Materials PLC (VNTRF)

Venator Materials Ratios and Metrics

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

Year	Current	2022	2021	2020	2019	2018
Market Capitalization	1,086	58	272	353	408	446
Market Cap Growth	-77.10%	-78.74%	-22.89%	-13.43%	-8.46%	-81.04%
Enterprise Value	2,049	1,009	1,104	1,131	1,148	1,029
PE Ratio	-	-0.31	-3.54	-3.15	-2.33	-2.73
PS Ratio	0.56	0.03	0.12	0.18	0.19	0.20
PB Ratio	6.87	0.19	0.48	0.57	0.61	0.53
P/FCF Ratio	-0.20	-0.32	-5.05	-10.09	-3.43	-10.13
P/OCF Ratio	-0.30	-0.51	14.34	10.39	12.37	1.58
EV/Sales Ratio	1.05	0.46	0.50	0.58	0.54	0.45
EV/EBITDA Ratio	-13.07	17.40	13.47	14.50	8.32	73.49
EV/EBIT Ratio	-4.82	-20.59	-29.85	-31.43	41.01	-8.72
EV/FCF Ratio	-4.64	-5.51	-20.45	-32.32	-9.65	-23.38
Debt / Equity Ratio	6.75	3.48	1.75	1.61	1.19	0.88
Debt / EBITDA Ratio	-13.86	18.36	12.05	12.79	5.76	53.43
Debt / FCF Ratio	-4.92	-5.82	-18.30	-28.51	-6.68	-17.00
Quick Ratio	0.29	0.24	1.03	1.38	0.77	0.95
Current Ratio	0.66	0.74	2.12	2.68	2.00	2.07
Asset Turnover	0.92	0.97	0.95	0.84	0.90	0.82
Interest Coverage	-2.55	-0.64	-0.52	-0.56	0.53	-2.23
Return on Equity (ROE)	-97.50%	-40.90%	-13.70%	-17.30%	-21.60%	-14.90%
Return on Assets (ROA)	-16.80%	-8.40%	-3.30%	-4.90%	-7.40%	-5.90%
Return on Capital (ROIC)	-24.73%	-10.87%	-3.74%	-4.21%	0.89%	-8.21%
Earnings Yield	-32.69%	-324.58%	-28.26%	-31.70%	-42.88%	-36.56%
FCF Yield	-19.98%	-315.94%	-19.82%	-9.91%	-29.16%	-9.87%
Buyback Yield / Dilution	-0.72%	-0.02%	-0.48%	-0.17%	-0.15%	-0.12%
Total Shareholder Return	-0.72%	-0.02%	-0.48%	-0.17%	-0.15%	-0.12%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).