United States Lime & Minerals, Inc. (USLM)

USLM Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,789	1,309	796	728	640	505
Market Cap Growth	144.05%	64.39%	9.40%	13.73%	26.63%	27.24%
Enterprise Value	3,540	1,138	678	629	571	428
Last Close Price	132.95	45.95	27.96	25.45	22.39	17.61
PE Ratio	38.61	17.55	17.52	19.64	22.67	19.39
Forward PE	-	17.59	17.59	17.59	17.59	17.59
PS Ratio	12.51	4.65	3.37	3.84	3.98	3.19
PB Ratio	7.99	3.33	2.48	2.62	2.63	2.33
P/TBV Ratio	5.87	3.33	2.48	2.62	2.63	2.33
P/FCF Ratio	44.63	22.56	21.20	28.23	15.44	25.38
P/OCF Ratio	32.95	14.18	12.37	13.07	10.92	10.75
EV/Sales Ratio	11.67	4.04	2.87	3.33	3.55	2.70
EV/EBITDA Ratio	25.84	10.41	8.80	9.35	10.37	8.96
EV/EBIT Ratio	31.38	13.32	12.37	13.56	16.85	14.63
EV/FCF Ratio	41.69	19.61	18.05	24.41	13.77	21.50
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	0.06	0.09	0.15	0.12	0.05	0.16
Asset Turnover	0.64	0.70	0.69	0.64	0.61	0.64
Inventory Turnover	5.72	7.06	8.29	7.21	6.56	7.56
Quick Ratio	16.47	12.92	10.75	11.85	9.19	8.21
Current Ratio	18.10	14.58	12.23	13.45	10.70	9.80
Return on Equity (ROE)	23.21%	20.88%	15.16%	14.21%	12.26%	11.84%
Return on Assets (ROA)	14.91%	13.21%	10.01%	9.75%	8.05%	7.43%
Return on Capital (ROIC)	16.35%	14.72%	11.26%	11.01%	9.09%	8.25%
Earnings Yield	2.61%	5.70%	5.71%	5.09%	4.41%	5.16%
FCF Yield	2.24%	4.43%	4.72%	3.54%	6.48%	3.94%
Dividend Yield	0.15%	0.37%	0.57%	0.53%	0.57%	0.61%
Payout Ratio	5.81%	6.11%	9.98%	9.77%	12.77%	11.63%
Buyback Yield / Dilution	-0.53%	-0.46%	-0.21%	-0.51%	-0.33%	-0.33%
Total Shareholder Return	-0.38%	-0.09%	0.36%	0.03%	0.24%	0.28%

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