LSB Industries 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 10, 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	1,007	609	544	681	1,015	992
Market Cap Growth	105.28%	11.99%	-20.05%	-32.90%	2.25%	902.06%
Enterprise Value	1,356	949.63	869.7	980.13	1,354	1,461
Last Close Price	14.02	8.50	7.59	9.31	13.30	11.05
PE Ratio	41.24	25.00	-28.11	25.16	4.96	-2.51
Forward PE	10.75	20.09	23.24	22.27	4.70	17.82
PS Ratio	1.64	0.99	1.04	1.15	1.13	1.78
PB Ratio	1.93	1.17	1.11	0.92	1.44	2.15
P/TBV Ratio	1.95	1.18	1.11	0.95	1.62	1.20
P/FCF Ratio	55.77	33.74	-95.17	9.74	3.38	18.90
P/OCF Ratio	10.55	6.38	6.29	4.95	2.94	11.32
EV/Sales Ratio	2.20	1.54	1.66	1.65	1.50	2.63
EV/EBITDA Ratio	9.31	272.73	-9.01	101.14	3.61	8.54
EV/EBIT Ratio	21.29	-12.11	-5.09	-16.55	4.39	14.45
EV/FCF Ratio	75.09	52.58	-152.10	14.02	4.52	27.82
Debt / Equity Ratio	0.94	0.94	1.04	0.82	1.04	1.20
Debt / EBITDA Ratio	3.52	140.55	-5.37	63.07	1.98	3.28
Debt / FCF Ratio	11.28	27.10	-90.73	8.74	2.48	10.67
Net Debt / Equity Ratio	0.66	0.66	0.68	0.41	0.50	1.04
Net Debt / EBITDA Ratio	2.45	97.91	-3.47	31.50	0.93	2.79
Net Debt / FCF Ratio	7.86	18.88	-58.52	4.37	1.16	9.10
Asset Turnover	0.52	0.52	0.42	0.43	0.70	0.51
Inventory Turnover	23.65	23.65	17.90	17.20	23.32	23.08
Quick Ratio	1.95	1.95	1.64	2.92	2.77	1.61
Current Ratio	2.78	2.78	2.28	3.68	3.98	2.32
Return on Equity (ROE)	4.87%	4.87%	-3.15%	3.87%	39.51%	9.87%
Return on Assets (ROA)	3.67%	-5.03%	-10.23%	-3.56%	20.49%	10.32%
Return on Invested Capital (ROIC)	4.76%	-6.52%	-14.27%	-5.36%	27.79%	11.71%
Return on Capital Employed (ROCE)	5.40%	-7.40%	-15.33%	-4.78%	26.52%	10.24%
Earnings Yield	2.44%	4.00%	-3.56%	3.97%	20.15%	-39.82%
FCF Yield	1.79%	2.96%	-1.05%	10.27%	29.55%	5.29%
Buyback Yield / Dilution	-0.54%	-0.54%	4.17%	12.70%	-72.18%	-36.27%
Total Shareholder Return	-0.54%	-0.54%	4.17%	12.70%	-72.18%	-36.27%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q