United States Lime & Minerals, Inc. (USLM)

USLM Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,997	3,420	3,783	1,309	796	728
Market Cap Growth	-9.06%	-9.61%	189.12%	64.39%	9.40%	13.73%
Enterprise Value	2,732	3,075	3,534	1,138	678	629
Last Close Price	107.76	119.74	132.45	45.84	27.90	25.40
PE Ratio	23.07	25.47	34.76	17.55	17.52	19.64
Forward PE	21.72	17.59	17.59	17.59	17.59	17.59
PS Ratio	8.28	9.18	11.91	4.65	3.37	3.85
PB Ratio	4.89	5.42	7.60	3.33	2.48	2.62
P/TBV Ratio	4.82	5.42	7.60	3.33	2.48	2.62
P/FCF Ratio	-	-	38.37	22.56	21.20	28.23
P/OCF Ratio	-	-	30.02	14.18	12.37	13.07
EV/Sales Ratio	7.33	8.25	11.12	4.04	2.87	3.33
EV/EBITDA Ratio	14.97	16.85	23.70	10.41	8.80	9.35
EV/EBIT Ratio	17.31	19.48	28.29	13.32	12.37	13.56
EV/FCF Ratio	-	-	35.84	19.61	18.05	24.41
Debt / Equity Ratio	-	-	0.01	0.01	0.02	0.01
Debt / EBITDA Ratio	-	-	0.03	0.05	0.07	0.05
Debt / FCF Ratio	-	-	0.05	0.10	0.15	0.13
Asset Turnover	0.61	0.61	0.65	0.70	0.69	0.64
Inventory Turnover	-	-	5.77	7.06	8.29	7.21
Quick Ratio	-	-	18.98	12.92	10.75	11.85
Current Ratio	19.27	19.27	20.92	14.58	12.23	13.45
Return on Equity (ROE)	23.80%	23.80%	24.44%	20.88%	15.16%	14.21%
Return on Assets (ROA)	16.12%	16.12%	15.87%	13.21%	10.01%	9.75%
Return on Invested Capital (ROIC)	27.92%	28.98%	45.80%	33.78%	23.83%	21.88%
Return on Capital Employed (ROCE)	24.00%	24.00%	23.70%	20.20%	15.60%	15.20%
Earnings Yield	4.42%	3.93%	2.88%	5.70%	5.71%	5.09%
FCF Yield	-	-	2.61%	4.43%	4.72%	3.54%
Dividend Yield	0.23%	0.20%	0.16%	0.37%	0.57%	0.54%
Payout Ratio	5.14%	-	5.25%	6.11%	9.98%	9.77%
Buyback Yield / Dilution	-0.16%	-0.16%	-0.54%	-0.46%	-0.21%	-0.51%
Total Shareholder Return	0.07%	0.04%	-0.38%	-0.09%	0.36%	0.03%

Updated Feb 2, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q