OCI N.V. (AMS:OCI)
Netherlands
· Delayed Price · Currency is EUR 3.410
-0.016 (-0.47%)
At close: Dec 5, 2025
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 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 | 2019 - 2015 |
| Market Capitalization | 719 | 2,279 | 5,529 | 7,032 | 4,828 | 3,295 | Upgrade
|
| Market Cap Growth | -69.63% | -58.78% | -21.38% | 45.64% | 46.55% | -16.05% | Upgrade
|
| Enterprise Value | -58 | 5,347 | 9,009 | 9,326 | 8,716 | 8,076 | Upgrade
|
| Last Close Price | 3.41 | 4.10 | 4.38 | 4.73 | 2.86 | 1.95 | Upgrade
|
| PE Ratio | 0.16 | 0.47 | - | 6.07 | 9.63 | - | Upgrade
|
| Forward PE | - | - | 58.38 | 5.43 | 6.67 | 21.82 | Upgrade
|
| PS Ratio | 0.82 | 2.42 | 6.46 | 2.02 | 0.87 | 1.16 | Upgrade
|
| PB Ratio | 0.45 | 1.05 | 3.13 | 1.73 | 1.57 | 1.51 | Upgrade
|
| P/TBV Ratio | 0.46 | 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
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| EV/Sales Ratio | - | 5.68 | 10.52 | 2.68 | 1.57 | 2.84 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | 25.76 | 4.13 | 13.75 | Upgrade
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| EV/EBIT Ratio | - | - | - | 36.37 | 5.38 | 58.11 | Upgrade
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| EV/FCF Ratio | 0.08 | - | 18.76 | 3.21 | 4.92 | 27.81 | Upgrade
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| 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) | -2.67% | -2.22% | -1.66% | 1.75% | 12.17% | 1.15% | Upgrade
|
| Return on Capital (ROIC) | -4.77% | -4.04% | -2.65% | 2.27% | 15.38% | 1.40% | Upgrade
|
| Return on Capital Employed (ROCE) | -13.40% | -9.90% | -5.90% | 3.50% | 24.00% | 2.20% | Upgrade
|
| Earnings Yield | 628.81% | 211.03% | -6.42% | 16.47% | 10.39% | -4.41% | Upgrade
|
| FCF Yield | -99.85% | -0.35% | 8.69% | 41.32% | 36.70% | 8.81% | Upgrade
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| Dividend Yield | 202.54% | - | 19.42% | 148.95% | 50.72% | - | Upgrade
|
| Payout Ratio | 18.83% | - | - | 85.58% | - | - | Upgrade
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| Buyback Yield / Dilution | -0.50% | -0.46% | 0.44% | -0.25% | -0.63% | -0.12% | Upgrade
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| Total Shareholder Return | 202.04% | -0.46% | 19.86% | 148.70% | 50.09% | -0.12% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.