Valhi Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	405	343	667	433	627	819
Market Cap Growth	-21.37%	-48.48%	53.98%	-30.95%	-23.48%	89.14%
Enterprise Value	793.32	1,058	1,144	841.32	979.3	1,097
Last Close Price	14.30	12.05	23.39	15.19	22.00	28.75
PE Ratio	-	-5.97	6.17	-43.40	7.19	6.45
Forward PE	-	6.03	6.03	6.03	6.03	5.39
PS Ratio	0.19	0.17	0.32	0.23	0.28	0.36
PB Ratio	0.40	0.34	0.64	0.46	0.65	0.99
P/TBV Ratio	0.40	0.34	0.64	0.46	0.65	0.99
P/FCF Ratio	-	-4.18	50.89	-9.71	-19.17	2.07
P/OCF Ratio	-	-9.67	15.15	111.00	17.97	1.78
EV/Sales Ratio	0.38	0.51	0.54	0.44	0.44	0.48
EV/EBITDA Ratio	12.86	86.72	6.73	112.18	4.61	3.53
EV/EBIT Ratio	-	-19.52	11.07	-18.05	6.35	4.37
EV/FCF Ratio	-	-12.89	87.31	-18.86	-29.95	2.77
Debt / Equity Ratio	0.43	0.43	0.35	0.43	0.43	0.56
Debt / EBITDA Ratio	48.50	48.50	3.31	72.87	2.63	2.10
Debt / FCF Ratio	-7.21	-7.21	43.01	-12.25	-17.11	1.65
Net Debt / Equity Ratio	0.37	0.37	0.21	0.09	0.01	-0.06
Net Debt / EBITDA Ratio	30.72	30.72	1.25	11.12	0.03	-0.15
Net Debt / FCF Ratio	-4.57	-4.57	16.27	-1.87	-0.18	-0.12
Asset Turnover	0.76	0.76	0.76	0.69	0.76	0.78
Inventory Turnover	2.65	2.65	2.62	2.71	3.15	3.44
Quick Ratio	1.19	1.19	1.05	1.58	1.68	2.37
Current Ratio	2.80	2.80	2.26	2.91	3.23	3.61
Return on Equity (ROE)	-4.00%	-4.00%	12.15%	0.39%	10.80%	18.26%
Return on Assets (ROA)	-2.55%	-2.55%	2.46%	0.44%	4.13%	6.54%
Return on Invested Capital (ROIC)	-3.47%	-3.47%	3.56%	0.66%	6.48%	9.65%
Return on Capital Employed (ROCE)	-2.50%	-2.50%	4.71%	-2.04%	6.31%	9.83%
Earnings Yield	-14.23%	-16.76%	16.20%	-2.30%	13.91%	15.51%
FCF Yield	-20.29%	-23.91%	1.97%	-10.30%	-5.22%	48.28%
Dividend Yield	2.24%	2.65%	1.37%	2.10%	1.44%	1.10%
Payout Ratio	-	-15.80%	8.43%	-91.92%	10.32%	7.08%
Total Shareholder Return	2.24%	2.65%	1.37%	2.10%	1.44%	1.10%

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q