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	Aug '26 Aug 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	457	362	351	241	373	535
Market Cap Growth	38.29%	3.12%	45.56%	-35.47%	-30.22%	17.95%
Enterprise Value	515	412	433	340	472	581
Last Close Price	17.08	13.18	12.22	7.94	11.73	15.99
PE Ratio	31.06	38.46	17.89	-	13.88	17.89
Forward PE	13.09	11.97	12.83	40.64	9.74	15.15
PS Ratio	1.27	0.94	0.90	0.60	0.88	1.43
PB Ratio	2.05	1.67	1.68	1.13	1.80	2.56
P/TBV Ratio	3.19	2.46	2.50	1.81	2.89	4.26
P/FCF Ratio	18.88	10.76	6.98	14.25	49.12	31.47
P/OCF Ratio	13.68	8.73	5.80	9.16	23.48	20.50
PEG Ratio	1.72	1.50	1.60	5.81	1.08	1.38
EV/Sales Ratio	1.43	1.07	1.10	0.84	1.12	1.55
EV/EBITDA Ratio	11.29	8.71	9.41	11.97	7.78	9.24
EV/EBIT Ratio	14.26	11.02	12.05	21.66	10.03	12.29
EV/FCF Ratio	21.27	12.27	8.62	20.12	62.13	34.19
Debt / Equity Ratio	0.31	0.24	0.29	0.43	0.50	0.35
Debt / EBITDA Ratio	1.41	1.01	1.20	2.78	1.60	1.09
Debt / FCF Ratio	2.87	1.54	1.19	5.44	13.70	4.26
Net Debt / Equity Ratio	0.26	0.20	0.27	0.42	0.44	0.32
Net Debt / EBITDA Ratio	1.27	0.92	1.21	3.16	1.51	1.05
Net Debt / FCF Ratio	2.39	1.29	1.11	5.30	12.04	3.89
Asset Turnover	0.92	1.05	1.05	1.04	1.09	1.05
Inventory Turnover	2.72	3.26	3.30	3.17	3.26	3.49
Quick Ratio	0.96	0.59	0.67	0.89	0.66	0.66
Current Ratio	2.33	1.67	1.87	2.61	1.83	1.95
Return on Equity (ROE)	6.56%	6.98%	9.27%	-1.24%	15.37%	15.95%
Return on Assets (ROA)	5.73%	6.39%	6.03%	2.52%	7.59%	8.27%
Return on Invested Capital (ROIC)	8.96%	9.53%	9.33%	5.22%	12.81%	15.91%
Return on Capital Employed (ROCE)	11.70%	14.30%	12.90%	5.10%	15.90%	16.60%
Earnings Yield	2.12%	2.60%	5.59%	-0.79%	7.21%	5.59%
FCF Yield	5.30%	9.29%	14.32%	7.02%	2.04%	3.18%
Dividend Yield	3.04%	3.94%	4.25%	6.55%	4.43%	3.13%
Payout Ratio	147.82%	147.87%	71.43%	-	52.79%	45.48%
Buyback Yield / Dilution	-0.13%	-0.60%	-0.23%	1.89%	1.75%	-0.22%
Total Shareholder Return	2.91%	3.35%	4.02%	8.44%	6.19%	2.91%

SEC Filings: 10-K · 10-Q