United States Lime & Minerals, Inc. (USLM)

USLM Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	2,003	1,313	799	730	642	507
Market Cap Growth	96.11%	64.41%	9.39%	13.73%	26.65%	27.53%
Enterprise Value	1,801	1,131	671	628	561	456
PE Ratio	25.11	17.61	17.58	19.71	22.74	19.45
PS Ratio	7.00	4.67	3.38	3.86	3.99	3.20
PB Ratio	4.82	3.34	2.49	2.62	2.64	2.33
P/FCF Ratio	30.59	21.78	20.56	28.01	15.37	24.76
P/OCF Ratio	20.27	14.23	12.41	13.11	10.96	10.78
EV/Sales Ratio	6.29	4.02	2.84	3.32	3.49	2.88
EV/EBITDA Ratio	14.47	9.65	8.52	9.31	10.39	9.35
EV/EBIT Ratio	17.94	12.11	11.86	13.50	16.33	14.63
EV/FCF Ratio	27.50	18.75	17.27	24.09	13.42	22.26
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.01	0.01
Debt / EBITDA Ratio	0.04	0.05	0.07	0.05	0.04	0.06
Debt / FCF Ratio	0.08	0.09	0.14	0.12	0.05	0.15
Quick Ratio	12.95	12.92	10.75	11.80	9.19	8.16
Current Ratio	14.49	14.58	12.23	13.45	10.70	9.80
Asset Turnover	0.66	0.68	0.68	0.63	0.61	0.61
Interest Coverage	1568.41	-	-	-	138.39	127.64
Return on Equity (ROE)	20.70%	20.30%	15.00%	14.00%	12.10%	11.30%
Return on Assets (ROA)	18.50%	18.00%	13.10%	12.30%	10.60%	10.00%
Return on Capital (ROIC)	17.30%	17.11%	13.47%	13.14%	11.43%	11.19%
Earnings Yield	3.99%	5.68%	5.69%	5.07%	4.40%	5.14%
FCF Yield	3.27%	4.59%	4.86%	3.57%	6.51%	4.04%
Dividend Yield	0.06%	0.30%	0.60%	0.50%	0.60%	6.50%
Payout Ratio	1.43%	6.10%	10.00%	9.80%	12.80%	126.90%
Buyback Yield / Dilution	-0.43%	-0.47%	-0.27%	-0.49%	-0.32%	-0.27%
Total Shareholder Return	-0.38%	-0.17%	0.33%	0.01%	0.28%	6.23%

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).