NL Industries, Inc. (NL)

NL Industries Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	280	274	332	361	233	191
Market Cap Growth	21.00%	-17.59%	-7.95%	54.86%	22.33%	11.46%
Enterprise Value	83	80	165	186	68	33
PE Ratio	24.96	-118.70	9.82	7.06	15.89	7.38
PS Ratio	1.77	1.70	2.00	2.57	2.04	1.53
PB Ratio	0.76	0.74	0.87	1.00	0.75	0.63
P/FCF Ratio	7.94	7.64	14.31	26.72	13.49	6.60
P/OCF Ratio	7.69	7.40	12.34	20.51	12.26	6.95
EV/Sales Ratio	0.52	0.50	0.99	1.32	0.60	0.27
EV/EBITDA Ratio	9.88	-17.41	3.98	2.93	3.95	1.08
EV/EBIT Ratio	18.40	-9.33	4.40	3.12	5.06	1.23
EV/FCF Ratio	2.35	2.23	7.11	13.79	3.96	1.15
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.06	-0.11	0.01	0.01	0.03	0.02
Debt / FCF Ratio	0.01	0.01	0.02	0.04	0.03	0.02
Quick Ratio	9.17	7.32	6.22	6.85	7.50	6.66
Current Ratio	8.87	7.17	6.05	6.33	6.22	5.53
Asset Turnover	0.28	0.28	0.27	0.25	0.21	0.22
Interest Coverage	6.51	-11.48	39.93	52.37	10.01	39.80
Return on Equity (ROE)	3.10%	-0.60%	8.90%	15.00%	4.80%	8.50%
Return on Assets (ROA)	2.00%	-0.40%	5.50%	8.90%	2.70%	4.60%
Return on Capital (ROIC)	9.03%	3.82%	3.32%	2.52%	0.91%	-0.52%
Earnings Yield	4.01%	-0.84%	10.18%	14.17%	6.29%	13.56%
FCF Yield	12.59%	13.09%	6.99%	3.74%	7.41%	15.16%
Dividend Yield	5.58%	5.00%	9.30%	3.20%	3.30%	0.00%
Payout Ratio	139.13%	-560.00%	91.30%	22.90%	53.30%	0.00%
Buyback Yield / Dilution	-0.03%	-0.03%	-0.03%	-0.04%	-0.06%	-0.04%
Total Shareholder Return	5.54%	4.97%	9.27%	3.16%	3.24%	-0.04%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).