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	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	737	612	544	692	1,044	982
Market Cap Growth	35.44%	12.50%	-21.46%	-33.70%	6.37%	887.58%
Enterprise Value	1,008	954	857	982	1,399	1,451
Last Close Price	10.23	8.50	7.59	9.31	13.30	11.05
PE Ratio	20.52	24.85	-	24.79	4.53	-
Forward PE	9.69	20.09	23.24	22.27	4.70	17.82
PS Ratio	1.12	0.99	1.04	1.17	1.16	1.77
PB Ratio	1.37	1.18	1.11	1.34	2.02	2.13
P/TBV Ratio	1.37	1.18	1.11	1.34	2.03	2.15
P/FCF Ratio	7.57	33.86	-	9.90	3.48	18.70
P/OCF Ratio	4.05	6.40	6.28	5.03	3.02	11.20
PEG Ratio	-	0.90	1.08	1.50	1.50	1.50
EV/Sales Ratio	1.53	1.55	1.64	1.65	1.55	2.61
EV/EBITDA Ratio	6.69	6.55	10.63	7.90	3.72	8.49
EV/EBIT Ratio	15.15	14.97	138.30	17.73	4.52	14.36
EV/FCF Ratio	10.36	52.81	-	14.04	4.67	27.64
Debt / Equity Ratio	0.91	0.96	1.07	1.20	1.46	1.23
Debt / EBITDA Ratio	2.92	3.05	5.29	4.66	1.92	3.10
Debt / FCF Ratio	5.03	27.54	-	8.87	2.50	10.81
Net Debt / Equity Ratio	0.50	0.67	0.70	0.61	0.69	1.05
Net Debt / EBITDA Ratio	1.80	2.40	4.24	2.53	0.95	2.84
Net Debt / FCF Ratio	2.79	19.32	-59.81	4.49	1.19	9.25
Asset Turnover	0.56	0.52	0.42	0.43	0.70	0.51
Inventory Turnover	10.23	9.41	8.22	8.67	10.90	9.48
Quick Ratio	1.90	1.95	1.64	2.92	3.30	1.61
Current Ratio	2.43	2.78	2.28	3.69	3.98	2.32
Return on Equity (ROE)	7.10%	4.87%	-3.83%	5.40%	47.19%	9.87%
Return on Assets (ROA)	3.54%	3.37%	0.31%	2.53%	15.04%	5.78%
Return on Invested Capital (ROIC)	7.38%	5.66%	0.74%	5.35%	29.11%	10.77%
Return on Capital Employed (ROCE)	6.20%	6.00%	0.60%	4.70%	23.90%	9.80%
Earnings Yield	4.99%	4.03%	-3.56%	4.03%	22.06%	4.44%
FCF Yield	13.21%	2.95%	-1.05%	10.10%	28.72%	5.35%
Payout Ratio	-	-	-	-	-	4.31%
Buyback Yield / Dilution	-1.51%	-0.54%	4.17%	12.70%	-72.18%	-36.27%

SEC Filings: 10-K · 10-Q