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 2025	FY 2024	FY 2023
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	1,261,407	533,569	523,721	827,708
Market Cap Growth	154.79%	1.88%	-36.73%	-
Enterprise Value	1,824,168	1,033,424	835,130	-
Last Close Price	140900.00	59600.00	58500.00	107758.13
PE Ratio	-	-	5.45	10.57
PS Ratio	0.63	0.27	0.24	0.43
PB Ratio	1.08	0.46	0.42	0.84
P/TBV Ratio	1.17	0.50	0.44	0.85
P/FCF Ratio	-	-	5.61	10.26
P/OCF Ratio	22.50	9.52	3.20	5.19
EV/Sales Ratio	0.91	0.51	0.38	-
EV/EBITDA Ratio	15.36	11.35	4.50	-
EV/EBIT Ratio	64.34	1484.44	7.52	-
EV/FCF Ratio	-71.57	-	8.94	-
Debt / Equity Ratio	0.67	0.67	0.54	0.67
Debt / EBITDA Ratio	8.55	8.55	3.58	-
Debt / FCF Ratio	-	-	7.12	8.14
Net Debt / Equity Ratio	0.45	0.45	0.25	0.32
Net Debt / EBITDA Ratio	5.76	5.76	1.66	-
Net Debt / FCF Ratio	-20.58	-20.58	3.30	3.92
Asset Turnover	0.88	0.88	1.04	-
Inventory Turnover	3.49	3.49	4.59	-
Quick Ratio	0.72	0.72	1.09	0.77
Current Ratio	1.51	1.51	1.97	1.20
Return on Equity (ROE)	-5.69%	-5.69%	8.06%	-
Return on Assets (ROA)	0.02%	0.02%	3.25%	-
Return on Invested Capital (ROIC)	0.04%	0.04%	6.05%	5.50%
Return on Capital Employed (ROCE)	0.00%	0.00%	6.60%	7.60%
Earnings Yield	-4.96%	-11.73%	18.34%	9.46%
FCF Yield	-2.02%	-4.78%	17.83%	9.74%
Dividend Yield	1.56%	-	-	2.78%
Payout Ratio	-	-	19.47%	-
Buyback Yield / Dilution	-1.15%	-1.15%	-19.56%	-
Total Shareholder Return	0.41%	-1.15%	-19.56%	2.78%

Source: S&P Capital IQ. Standard template. Financial Sources.