United States Lime & Minerals, Inc. (USLM)

USLM 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	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,713	3,783	1,309	796	728	640
Market Cap Growth	189.12%	189.12%	64.39%	9.40%	13.73%	26.63%
Enterprise Value	2,463	3,534	1,138	678	629	571
Last Close Price	95.19	132.74	45.95	27.96	25.45	22.39
PE Ratio	25.12	34.76	17.55	17.52	19.64	22.67
Forward PE	-	17.59	17.59	17.59	17.59	17.59
PS Ratio	8.56	11.91	4.65	3.37	3.84	3.98
PB Ratio	5.47	7.60	3.33	2.48	2.62	2.63
P/TBV Ratio	7.60	7.60	3.33	2.48	2.62	2.63
P/FCF Ratio	-	-	22.56	21.20	28.23	15.44
P/OCF Ratio	-	-	14.18	12.37	13.07	10.92
EV/Sales Ratio	7.75	11.12	4.04	2.87	3.33	3.55
EV/EBITDA Ratio	16.52	23.70	10.41	8.80	9.35	10.37
EV/EBIT Ratio	19.72	28.29	13.32	12.37	13.56	16.85
EV/FCF Ratio	-	-	19.61	18.05	24.41	13.77
Debt / Equity Ratio	-	-	0.01	0.02	0.01	0.01
Debt / EBITDA Ratio	-	-	0.05	0.07	0.05	0.04
Debt / FCF Ratio	-	-	0.09	0.15	0.12	0.05
Asset Turnover	0.65	0.65	0.70	0.69	0.64	0.61
Inventory Turnover	-	-	7.06	8.29	7.21	6.56
Quick Ratio	-	-	12.92	10.75	11.85	9.19
Current Ratio	20.92	20.92	14.58	12.23	13.45	10.70
Return on Equity (ROE)	24.43%	24.43%	20.88%	15.16%	14.21%	12.26%
Return on Assets (ROA)	15.87%	15.87%	13.21%	10.01%	9.75%	8.05%
Return on Capital (ROIC)	17.42%	17.42%	14.72%	11.26%	11.01%	9.09%
Return on Capital Employed (ROCE)	23.74%	23.74%	20.19%	15.55%	15.22%	12.66%
Earnings Yield	4.01%	2.88%	5.70%	5.71%	5.09%	4.41%
FCF Yield	-	4.43%	4.72%	3.54%	6.48%
Dividend Yield	0.25%	0.16%	0.37%	0.57%	0.53%	0.57%
Payout Ratio	6.33%	-	6.11%	9.98%	9.77%	12.77%
Buyback Yield / Dilution	-0.52%	-0.52%	-0.46%	-0.21%	-0.51%	-0.33%
Total Shareholder Return	-0.27%	-0.37%	-0.09%	0.36%	0.03%	0.24%

Source: S&P Capital IQ. Standard template. Financial Sources.