NL Industries, Inc. (NL)

NL Industries Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	274	380	274	332	361	233
Market Cap Growth	-31.64%	38.54%	-17.59%	-7.95%	54.85%	22.33%
Enterprise Value	173	253	150	225	242	128
Last Close Price	5.61	7.10	4.59	5.30	5.37	3.35
PE Ratio	28.27	5.65	-	9.82	7.06	15.89
Forward PE	-	9.28	11.09	4.65	8.73	8.35
PS Ratio	1.72	2.60	1.70	2.00	2.57	2.04
PB Ratio	0.73	0.91	0.70	0.83	0.94	0.70
P/TBV Ratio	0.79	1.03	0.80	0.94	1.08	0.82
P/FCF Ratio	-	15.72	7.64	14.31	26.72	13.49
P/OCF Ratio	-	14.84	7.40	12.34	20.51	12.26
EV/Sales Ratio	1.09	1.73	0.93	1.35	1.72	1.12
EV/EBITDA Ratio	15.51	11.24	4.62	6.94	15.54	17.57
EV/EBIT Ratio	23.20	13.45	5.27	7.91	20.63	36.93
EV/FCF Ratio	-	10.48	4.18	9.70	17.90	7.42
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.04	0.02	0.02	0.02	0.03	0.07
Debt / FCF Ratio	-	0.02	0.01	0.02	0.04	0.03
Asset Turnover	0.29	0.25	0.27	0.28	0.25	0.21
Inventory Turnover	4.34	3.54	3.62	4.14	4.46	4.45
Quick Ratio	3.41	2.05	5.99	4.92	5.32	5.40
Current Ratio	4.96	2.61	7.17	6.05	6.33	6.22
Return on Equity (ROE)	3.04%	17.15%	0.15%	9.26%	14.82%	4.86%
Return on Assets (ROA)	0.86%	2.04%	3.00%	2.95%	1.28%	0.39%
Return on Capital (ROIC)	1.16%	2.91%	4.47%	4.52%	2.03%	0.65%
Return on Capital Employed (ROCE)	1.60%	3.90%	5.20%	4.90%	2.10%	0.70%
Earnings Yield	3.54%	17.71%	-0.84%	10.18%	14.17%	6.30%
FCF Yield	-9.72%	6.36%	13.09%	6.99%	3.74%	7.41%
Dividend Yield	10.16%	4.50%	6.11%	5.28%	4.47%	4.78%
Payout Ratio	287.22%	54.49%	-	40.34%	22.88%	53.17%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.03%	-0.03%	-0.04%	-0.06%
Total Shareholder Return	10.13%	4.47%	6.07%	5.25%	4.43%	4.72%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q