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	Jul 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	312	380	274	332	361	233
Market Cap Growth	7.81%	38.54%	-17.59%	-7.95%	54.85%	22.33%
Enterprise Value	212	253	150	225	242	128
Last Close Price	6.43	7.57	4.89	5.65	5.72	3.57
PE Ratio	5.16	5.65	-	9.82	7.06	15.89
Forward PE	-	9.28	11.09	4.65	8.73	8.35
PS Ratio	2.12	2.60	1.70	2.00	2.57	2.04
PB Ratio	0.79	0.91	0.70	0.83	0.94	0.70
P/TBV Ratio	0.87	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	1.43	1.73	0.93	1.35	1.72	1.12
EV/EBITDA Ratio	8.78	11.24	4.62	6.94	15.54	17.57
EV/EBIT Ratio	10.37	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	0.02	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	0.27	0.25	0.27	0.28	0.25	0.21
Inventory Turnover	3.68	3.54	3.62	4.14	4.46	4.45
Quick Ratio	4.14	2.05	5.99	4.92	5.32	5.40
Current Ratio	5.81	2.61	7.17	6.05	6.33	6.22
Return on Equity (ROE)	15.68%	17.15%	0.15%	9.26%	14.82%	4.86%
Return on Assets (ROA)	2.35%	2.04%	3.00%	2.95%	1.28%	0.39%
Return on Capital (ROIC)	3.16%	2.91%	4.47%	4.52%	2.03%	0.65%
Return on Capital Employed (ROCE)	4.20%	3.90%	5.20%	4.90%	2.10%	0.70%
Earnings Yield	19.00%	17.71%	-0.84%	10.18%	14.17%	6.30%
FCF Yield	-9.52%	6.36%	13.09%	6.99%	3.74%	7.41%
Dividend Yield	5.63%	4.23%	5.73%	4.95%	4.19%	4.48%
Payout Ratio	61.78%	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	5.44%	4.20%	5.70%	4.92%	4.15%	4.42%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q