OCI N.V. (AMS:OCI)
Netherlands
· Delayed Price · Currency is EUR 3.658
+0.040 (1.11%)
Apr 29, 2026, 10:48 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 763 | 645 | 2,279 | 5,529 | 7,032 | 4,828 | Upgrade
|
| Market Cap Growth | -45.17% | -71.68% | -58.78% | -21.38% | 45.64% | 46.55% | Upgrade
|
| Enterprise Value | 881 | -132 | 5,347 | 9,009 | 9,326 | 8,716 | Upgrade
|
| Last Close Price | 3.62 | 3.06 | 4.10 | 4.38 | 4.73 | 2.86 | Upgrade
|
| PE Ratio | 4.88 | 4.13 | 0.47 | - | 6.07 | 9.63 | Upgrade
|
| Forward PE | 139.41 | 90.27 | - | 58.38 | 5.43 | 6.67 | Upgrade
|
| PS Ratio | 0.83 | 0.70 | 2.42 | 6.46 | 2.02 | 0.87 | Upgrade
|
| PB Ratio | 0.83 | 0.71 | 1.05 | 3.13 | 1.73 | 1.57 | Upgrade
|
| P/TBV Ratio | 0.84 | 0.71 | 1.06 | 7.04 | 4.10 | 3.63 | Upgrade
|
| P/FCF Ratio | - | - | - | 11.51 | 2.42 | 2.73 | Upgrade
|
| P/OCF Ratio | - | - | 10.56 | 8.79 | 2.24 | 2.42 | Upgrade
|
| PEG Ratio | - | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | Upgrade
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| EV/Sales Ratio | 0.95 | - | 5.68 | 10.52 | 2.68 | 1.57 | Upgrade
|
| EV/EBITDA Ratio | - | - | - | - | 25.76 | 4.13 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | 36.37 | 5.38 | Upgrade
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| EV/FCF Ratio | -1.24 | - | - | 18.76 | 3.21 | 4.92 | Upgrade
|
| Debt / Equity Ratio | 0.14 | 0.14 | 0.36 | 1.18 | 0.73 | 1.16 | Upgrade
|
| Debt / EBITDA Ratio | - | - | - | - | 7.35 | 1.67 | Upgrade
|
| Debt / FCF Ratio | - | - | - | 4.33 | 1.01 | 2.02 | Upgrade
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| Net Debt / Equity Ratio | 0.13 | 0.13 | -0.56 | 1.10 | 0.33 | 0.71 | Upgrade
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| Net Debt / EBITDA Ratio | -2.53 | -2.53 | 7.15 | -9.82 | 3.71 | 1.04 | Upgrade
|
| Net Debt / FCF Ratio | -0.16 | -0.16 | 152.34 | 4.04 | 0.46 | 1.24 | Upgrade
|
| Asset Turnover | 0.35 | 0.35 | 0.15 | 0.10 | 0.38 | 0.67 | Upgrade
|
| Inventory Turnover | 10.34 | 10.34 | 6.62 | 3.58 | 8.57 | 13.22 | Upgrade
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| Quick Ratio | 1.03 | 1.03 | 1.40 | 0.11 | 1.26 | 1.15 | Upgrade
|
| Current Ratio | 1.34 | 1.34 | 1.94 | 1.50 | 1.47 | 1.31 | Upgrade
|
| Return on Equity (ROE) | -20.70% | -20.70% | -7.87% | -8.30% | 8.09% | 37.50% | Upgrade
|
| Return on Assets (ROA) | -2.90% | -2.90% | -2.19% | -1.66% | 1.75% | 12.17% | Upgrade
|
| Return on Invested Capital (ROIC) | -11.79% | -12.93% | -9.14% | -5.04% | 4.05% | 25.93% | Upgrade
|
| Return on Capital Employed (ROCE) | -12.20% | -12.20% | -9.70% | -5.90% | 3.50% | 24.00% | Upgrade
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| Earnings Yield | 20.50% | 24.24% | 211.03% | -6.42% | 16.47% | 10.39% | Upgrade
|
| FCF Yield | -92.73% | -109.65% | -0.35% | 8.69% | 41.32% | 36.70% | Upgrade
|
| Dividend Yield | 100.00% | - | - | 19.42% | 148.95% | 50.72% | Upgrade
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| Payout Ratio | 381.14% | 911.00% | 64.53% | - | 85.58% | - | Upgrade
|
| Buyback Yield / Dilution | 0.30% | 0.30% | -0.46% | 0.44% | -0.25% | -0.63% | Upgrade
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| Total Shareholder Return | 100.30% | 0.30% | -0.46% | 19.86% | 148.70% | 50.09% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.