Luxfer Holdings 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	May '26 May 22, 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	434	360	350	240	370	532
Market Cap Growth	39.83%	2.97%	45.91%	-35.08%	-30.48%	17.15%
Enterprise Value	488.18	366.55	387.95	305.2	431.05	585
Last Close Price	16.23	13.53	13.09	8.94	13.72	19.31
PE Ratio	38.66	48.32	19.25	-	14.00	18.05
Forward PE	12.88	11.97	12.83	11.60	9.74	15.15
PEG Ratio	1.84	1.50	1.60	1.28	1.08	1.38
PS Ratio	1.17	0.94	0.89	0.59	0.87	1.42
PB Ratio	1.94	1.59	1.59	1.13	1.87	2.54
P/TBV Ratio	1.94	1.63	1.62	1.14	1.91	2.59
P/FCF Ratio	27.31	13.76	8.58	14.28	49.27	31.46
P/OCF Ratio	17.72	10.60	6.85	9.16	23.39	20.45
EV/Sales Ratio	1.31	0.95	0.99	0.75	1.02	1.56
EV/EBITDA Ratio	10.57	9.96	8.92	15.11	6.86	11.29
EV/EBIT Ratio	13.41	15.27	12.89	72.67	9.62	16.16
EV/FCF Ratio	30.70	13.99	9.51	18.17	57.47	34.62
Debt / Equity Ratio	0.15	0.06	0.19	0.32	0.38	0.29
Debt / EBITDA Ratio	1.69	1.07	1.04	3.57	1.66	1.15
Debt / FCF Ratio	3.58	1.50	1.11	4.30	13.88	3.53
Net Debt / Equity Ratio	0.19	0.14	0.19	0.33	0.46	0.26
Net Debt / EBITDA Ratio	1.25	0.85	0.94	3.46	1.45	1.03
Net Debt / FCF Ratio	2.67	1.19	1.00	4.16	12.16	3.16
Asset Turnover	0.97	1.02	1.04	1.05	1.11	1.05
Inventory Turnover	2.92	3.36	3.41	3.17	3.26	3.49
Quick Ratio	0.69	0.59	0.67	0.87	0.74	0.76
Current Ratio	1.75	1.67	1.88	2.60	1.84	1.95
Return on Equity (ROE)	5.07%	5.88%	8.47%	-1.27%	15.72%	15.95%
Return on Assets (ROA)	3.33%	6.38%	7.98%	1.09%	11.70%	10.12%
Return on Invested Capital (ROIC)	4.03%	7.57%	9.30%	1.32%	14.51%	11.92%
Return on Capital Employed (ROCE)	8.12%	8.57%	10.10%	1.41%	15.65%	12.79%
Earnings Yield	1.34%	2.07%	5.19%	-	7.14%	5.54%
FCF Yield	3.66%	7.27%	11.66%	7.00%	2.03%	3.18%
Dividend Yield	3.20%	3.84%	3.99%	5.82%	3.79%	2.54%
Payout Ratio	243.37%	180.52%	76.09%	-736.84%	52.79%	45.48%
Buyback Yield / Dilution	-0.05%	-0.60%	-0.23%	1.89%	1.75%	-0.22%
Total Shareholder Return	3.16%	3.25%	3.76%	7.71%	5.54%	2.32%

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q