OCI Company Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023
Period Ending	May '25 May 14, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	546,997	523,721	-
Enterprise Value	889,161	835,130	-
Last Close Price	61100.00	58500.00	107758.13
PE Ratio	5.63	5.45	-
PS Ratio	0.25	0.24	-
PB Ratio	0.44	0.42	-
P/TBV Ratio	0.46	0.44	-
P/FCF Ratio	5.86	5.61	-
P/OCF Ratio	3.34	3.20	-
EV/Sales Ratio	0.40	0.38	-
EV/EBITDA Ratio	4.33	4.50	-
EV/EBIT Ratio	6.81	7.52	-
EV/FCF Ratio	9.52	8.94	-
Debt / Equity Ratio	0.54	0.54	0.67
Debt / EBITDA Ratio	3.58	3.58	-
Debt / FCF Ratio	7.12	7.12	8.14
Asset Turnover	1.04	1.04	-
Inventory Turnover	4.59	4.59	-
Quick Ratio	1.09	1.09	0.77
Current Ratio	1.97	1.97	1.20
Return on Equity (ROE)	8.06%	8.06%	-
Return on Assets (ROA)	3.25%	3.25%	-
Return on Capital (ROIC)	3.91%	3.91%	-
Return on Capital Employed (ROCE)	6.60%	6.60%	7.60%
Earnings Yield	17.56%	18.34%	-
FCF Yield	17.07%	17.83%	-
Dividend Yield	3.60%	3.76%	2.78%
Payout Ratio	19.47%	19.47%	-
Buyback Yield / Dilution	-	-19.56%	-
Total Shareholder Return	3.60%	-15.80%	2.78%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.