OCI N.V. (AMS:OCI)
4.000
-0.072 (-1.77%)
Sep 26, 2025, 5:39 PM CET
OCI N.V. Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 26, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Market Capitalization | 844 | 2,279 | 5,529 | 7,032 | 4,828 | 3,295 | Upgrade
|
Market Cap Growth | -84.79% | -58.78% | -21.38% | 45.64% | 46.55% | -16.05% | Upgrade
|
Enterprise Value | 66 | 5,347 | 9,009 | 9,326 | 8,716 | 8,076 | Upgrade
|
Last Close Price | 4.00 | 4.10 | 4.38 | 4.73 | 2.86 | 1.95 | Upgrade
|
PE Ratio | 0.19 | 0.47 | - | 6.07 | 9.63 | - | Upgrade
|
Forward PE | 82.71 | - | 58.38 | 5.43 | 6.67 | 21.82 | Upgrade
|
PS Ratio | 0.96 | 2.42 | 6.46 | 2.02 | 0.87 | 1.16 | Upgrade
|
PB Ratio | 0.53 | 1.05 | 3.13 | 1.73 | 1.57 | 1.51 | Upgrade
|
P/TBV Ratio | 0.54 | 1.06 | 7.04 | 4.10 | 3.63 | 6.25 | Upgrade
|
P/FCF Ratio | - | - | 11.51 | 2.42 | 2.73 | 11.35 | Upgrade
|
P/OCF Ratio | - | 34.65 | 8.79 | 2.24 | 2.42 | 6.52 | Upgrade
|
PEG Ratio | - | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | Upgrade
|
EV/Sales Ratio | 0.08 | 5.68 | 10.52 | 2.68 | 1.57 | 2.84 | Upgrade
|
EV/EBITDA Ratio | - | - | - | 25.76 | 4.13 | 13.75 | Upgrade
|
EV/EBIT Ratio | - | - | - | 36.37 | 5.38 | 58.11 | Upgrade
|
EV/FCF Ratio | -0.15 | - | 18.76 | 3.21 | 4.92 | 27.81 | Upgrade
|
Debt / Equity Ratio | 0.46 | 0.36 | 1.18 | 0.73 | 1.16 | 1.76 | Upgrade
|
Debt / EBITDA Ratio | - | - | - | 7.35 | 1.67 | 6.20 | Upgrade
|
Debt / FCF Ratio | - | - | 4.33 | 1.01 | 2.02 | 13.26 | Upgrade
|
Asset Turnover | 0.17 | 0.15 | 0.10 | 0.38 | 0.67 | 0.38 | Upgrade
|
Inventory Turnover | 10.26 | 6.62 | 3.58 | 8.57 | 13.22 | 10.16 | Upgrade
|
Quick Ratio | 1.60 | 1.40 | 0.11 | 1.26 | 1.15 | 0.92 | Upgrade
|
Current Ratio | 1.65 | 1.94 | 1.50 | 1.47 | 1.31 | 1.13 | Upgrade
|
Return on Equity (ROE) | -17.46% | -7.87% | -8.30% | 8.09% | 37.50% | -3.43% | Upgrade
|
Return on Assets (ROA) | -2.37% | -2.22% | -1.66% | 1.75% | 12.17% | 1.15% | Upgrade
|
Return on Capital (ROIC) | -4.24% | -4.04% | -2.65% | 2.27% | 15.38% | 1.40% | Upgrade
|
Return on Capital Employed (ROCE) | - | - | - | 3.50% | 24.00% | 2.20% | Upgrade
|
Earnings Yield | 536.06% | 211.03% | -6.42% | 16.47% | 10.39% | -4.41% | Upgrade
|
FCF Yield | -51.21% | -0.35% | 8.69% | 41.32% | 36.70% | 8.81% | Upgrade
|
Dividend Yield | 70.77% | - | 19.42% | 148.95% | 50.72% | - | Upgrade
|
Payout Ratio | 18.83% | - | - | 85.58% | - | - | Upgrade
|
Buyback Yield / Dilution | -0.50% | -0.46% | 0.44% | -0.25% | -0.63% | -0.12% | Upgrade
|
Total Shareholder Return | 70.27% | -0.46% | 19.86% | 148.70% | 50.09% | -0.12% | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.