Kronos Worldwide Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 2, 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
Market Cap	687	508	1,121	1,144	1,084	1,733
Market Cap Growth	-1.64%	-54.67%	-2.00%	5.51%	-37.45%	0.66%
Enterprise Value	1,281	1,048	1,539	1,409	1,199	1,794
Last Close Price	5.97	4.42	9.75	9.94	9.40	15.01
PE Ratio	-	-	13.00	-	10.44	15.32
Forward PE	19.26	8.31	15.70	-	26.76	13.16
PEG Ratio	-	-	-	-	12.57	0.37
PS Ratio	0.37	0.27	0.59	0.69	0.56	0.89
PB Ratio	0.92	0.68	1.37	1.42	1.13	2.00
P/TBV Ratio	0.93	0.68	1.38	1.42	1.13	2.00
P/FCF Ratio	54.95	-	26.08	-	58.61	11.72
P/OCF Ratio	12.81	203.32	15.47	208.02	13.27	8.39
EV/Sales Ratio	0.68	0.56	0.82	0.85	0.62	0.93
EV/EBITDA Ratio	-	37.04	8.22	-	5.56	7.32
EV/EBIT Ratio	-	-	12.52	-	7.51	9.59
EV/FCF Ratio	102.45	-	35.79	-	64.82	12.13
Debt / Equity Ratio	0.83	0.76	0.55	0.57	0.46	0.54
Debt / EBITDA Ratio	147.05	20.25	2.80	-	2.05	1.91
Debt / FCF Ratio	49.41	-	12.20	-	23.92	3.16
Net Debt / Equity Ratio	0.79	0.72	0.51	0.33	0.12	0.07
Net Debt / EBITDA Ratio	140.93	19.08	2.23	-91.31	0.53	0.25
Net Debt / FCF Ratio	47.35	-13.36	9.72	-6.32	6.21	0.41
Asset Turnover	1.04	1.00	1.01	0.88	0.98	0.96
Inventory Turnover	2.87	2.56	2.50	2.56	2.96	3.14
Quick Ratio	1.29	0.87	0.84	1.37	1.78	2.72
Current Ratio	3.18	2.70	2.32	3.01	3.80	4.36
Return on Equity (ROE)	-17.89%	-14.14%	10.61%	-5.56%	11.44%	13.55%
Return on Assets (ROA)	-3.69%	-2.23%	3.78%	-2.00%	6.31%	6.80%
Return on Invested Capital (ROIC)	-5.07%	-3.29%	6.14%	-3.52%	12.44%	14.66%
Return on Capital Employed (ROCE)	-4.24%	-2.53%	8.46%	-3.64%	9.58%	10.69%
Earnings Yield	-	-	7.69%	-	9.57%	6.53%
FCF Yield	1.82%	-	3.84%	-	1.71%	8.53%
Dividend Yield	3.35%	4.52%	4.92%	7.65%	8.09%	4.80%
Payout Ratio	-	-20.74%	64.04%	-178.21%	84.02%	73.69%
Buyback Yield / Dilution	-	0.00%	0.09%	0.35%	0.00%	0.09%
Total Shareholder Return	3.35%	4.52%	5.01%	7.99%	8.09%	4.89%

SEC Filings: 10-K · 10-Q