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	Apr '26 Apr 14, 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 Capitalization	354	362	351	241	373	535
Market Cap Growth	12.09%	3.12%	45.56%	-35.47%	-30.22%	17.95%
Enterprise Value	398	412	433	340	472	581
Last Close Price	13.30	13.42	12.44	8.08	11.94	16.28
PE Ratio	27.71	46.95	19.06	-	13.88	17.89
Forward PE	11.88	11.97	12.83	11.60	9.74	15.15
PS Ratio	0.92	0.94	0.90	0.60	0.88	1.43
PB Ratio	1.57	1.60	1.60	1.13	1.80	2.56
P/TBV Ratio	2.43	2.48	2.49	1.81	2.89	4.26
P/FCF Ratio	13.52	13.80	8.59	14.25	49.12	31.47
P/OCF Ratio	10.42	10.63	6.86	9.16	23.48	20.50
PEG Ratio	1.70	1.50	1.60	1.28	1.08	1.38
EV/Sales Ratio	1.03	1.07	1.10	0.84	1.12	1.55
EV/EBITDA Ratio	8.61	8.92	9.64	11.97	7.78	9.24
EV/EBIT Ratio	10.95	11.35	12.43	21.66	10.03	12.29
EV/FCF Ratio	15.18	15.73	10.61	20.12	62.13	34.19
Debt / Equity Ratio	0.23	0.23	0.27	0.43	0.50	0.35
Debt / EBITDA Ratio	1.03	1.03	1.22	2.78	1.60	1.09
Debt / FCF Ratio	1.97	1.97	1.47	5.44	13.70	4.26
Net Debt / Equity Ratio	0.19	0.19	0.25	0.42	0.44	0.32
Net Debt / EBITDA Ratio	0.94	0.94	1.24	3.16	1.51	1.05
Net Debt / FCF Ratio	1.65	1.65	1.37	5.30	12.04	3.89
Asset Turnover	1.02	1.02	1.04	1.04	1.09	1.05
Inventory Turnover	3.36	3.36	3.41	3.17	3.26	3.49
Quick Ratio	0.59	0.59	0.67	0.89	0.66	0.66
Current Ratio	1.67	1.67	1.88	2.61	1.83	1.95
Return on Equity (ROE)	5.88%	5.88%	8.47%	-1.24%	15.37%	15.95%
Return on Assets (ROA)	6.03%	6.03%	5.76%	2.52%	7.59%	8.27%
Return on Invested Capital (ROIC)	7.76%	7.86%	8.32%	5.22%	12.81%	15.91%
Return on Capital Employed (ROCE)	13.40%	13.40%	12.10%	5.10%	15.90%	16.60%
Earnings Yield	2.17%	2.13%	5.25%	-0.79%	7.21%	5.59%
FCF Yield	7.39%	7.25%	11.64%	7.02%	2.04%	3.18%
Dividend Yield	3.89%	3.88%	4.18%	6.43%	4.35%	3.07%
Payout Ratio	184.53%	180.52%	76.09%	-	52.79%	45.48%
Buyback Yield / Dilution	-0.60%	-0.60%	-0.23%	1.89%	1.75%	-0.22%
Total Shareholder Return	3.31%	3.28%	3.95%	8.32%	6.11%	2.85%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q