NACCO 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 15, 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	366	364	218	272	279	261
Market Cap Growth	42.10%	67.41%	-19.98%	-2.65%	7.13%	40.44%
Enterprise Value	428.77	414.28	249.11	227.55	192.06	202.59
Last Close Price	48.60	49.04	29.82	36.50	38.00	36.29
PE Ratio	21.03	20.87	6.55	-6.90	3.78	5.42
Forward PE	-	25.19	25.19	25.19	25.19	25.19
PS Ratio	1.32	1.31	0.92	1.27	1.16	1.36
PB Ratio	0.85	0.85	0.54	0.71	0.65	0.74
P/TBV Ratio	0.84	0.86	0.55	0.71	0.66	0.74
P/FCF Ratio	-	-153.23	-6.57	-9.84	21.02	8.60
P/OCF Ratio	7.21	7.15	9.76	4.99	4.12	3.48
EV/Sales Ratio	1.55	1.49	1.05	1.06	0.79	1.06
EV/EBITDA Ratio	-	8.77	4.13	-5.58	1.98	2.58
EV/EBIT Ratio	-	18.85	6.98	-3.24	2.74	3.66
EV/FCF Ratio	-	-174.29	-7.52	-8.24	14.45	6.68
Debt / Equity Ratio	0.23	0.23	0.26	0.11	0.06	0.08
Debt / EBITDA Ratio	2.30	2.30	1.80	-1.10	0.28	0.39
Debt / FCF Ratio	47.66	-45.79	-3.28	-1.62	2.05	1.00
Net Debt / Equity Ratio	0.14	0.14	0.09	-0.11	-0.20	-0.16
Net Debt / EBITDA Ratio	1.25	1.25	0.59	0.99	-0.86	-0.71
Net Debt / FCF Ratio	25.89	-24.88	-1.08	1.46	-6.29	-1.83
Asset Turnover	0.43	0.43	0.41	0.39	0.45	0.39
Quick Ratio	1.43	1.43	1.98	1.86	3.51	2.55
Current Ratio	3.09	3.09	4.08	3.31	5.88	4.41
Return on Equity (ROE)	4.21%	4.21%	8.57%	-9.78%	19.04%	14.75%
Return on Assets (ROA)	4.55%	4.55%	6.11%	-7.81%	11.00%	9.54%
Return on Invested Capital (ROIC)	5.38%	5.38%	7.65%	-10.24%	14.47%	12.35%
Return on Capital Employed (ROCE)	3.80%	3.80%	6.89%	-14.12%	14.21%	12.52%
Earnings Yield	4.79%	4.79%	15.26%	-14.49%	26.47%	18.43%
FCF Yield	-0.65%	-0.65%	-15.23%	-10.16%	4.76%	11.63%
Dividend Yield	2.08%	2.01%	3.02%	2.36%	2.16%	2.17%
Payout Ratio	42.98%	41.74%	19.63%	-16.30%	8.11%	11.67%
Buyback Yield / Dilution	-0.95%	-0.94%	0.90%	-1.42%	-2.55%	-1.88%
Total Shareholder Return	1.13%	1.07%	3.91%	0.94%	-0.38%	0.28%

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

SEC Filings: 10-K · 10-Q