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	Mar '26 Mar 23, 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	1,037	609	544	681	1,015	992
Market Cap Growth	103.52%	11.99%	-20.05%	-32.90%	2.25%	902.06%
Enterprise Value	1,386	949.63	869.7	980.13	1,354	1,461
Last Close Price	14.43	8.50	7.59	9.31	13.30	11.05
PE Ratio	42.44	25.00	-28.11	25.16	4.96	-2.51
Forward PE	34.82	20.09	23.24	22.27	4.70	17.82
PS Ratio	1.69	0.99	1.04	1.15	1.13	1.78
PB Ratio	1.99	1.17	1.11	0.92	1.44	2.15
P/TBV Ratio	2.01	1.18	1.11	0.95	1.62	1.20
P/FCF Ratio	57.40	33.74	-95.17	9.74	3.38	18.90
P/OCF Ratio	10.85	6.38	6.29	4.95	2.94	11.32
EV/Sales Ratio	2.25	1.54	1.66	1.65	1.50	2.63
EV/EBITDA Ratio	9.51	272.72	-9.01	101.14	3.61	8.54
EV/EBIT Ratio	21.75	-12.11	-5.09	-16.55	4.39	14.45
EV/FCF Ratio	76.72	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	118.27	140.55	-5.37	63.07	1.98	3.28
Debt / FCF Ratio	10.89	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	82.39	97.91	-3.47	31.50	0.93	2.79
Net Debt / FCF Ratio	7.58	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)	-4.98%	-5.03%	-10.23%	-3.56%	20.49%	10.32%
Return on Invested Capital (ROIC)	-6.47%	-6.52%	-14.27%	-5.36%	27.79%	11.71%
Return on Capital Employed (ROCE)	-7.34%	-7.40%	-15.33%	-4.78%	26.52%	10.24%
Earnings Yield	2.37%	4.00%	-3.56%	3.97%	20.15%	-39.82%
FCF Yield	1.74%	2.96%	-1.05%	10.27%	29.55%	5.29%
Buyback Yield / Dilution	0.60%	0.60%	2.59%	4.55%	17.64%	0.43%

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

SEC Filings: 10-K · 10-Q