Valhi, Inc. (VHI)

Valhi Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	492	430	622	813	430	634
Market Cap Growth	-1.29%	-30.93%	-23.47%	89.17%	-32.26%	-3.09%
Enterprise Value	605	491	582	712	681	876
PE Ratio	869.50	-35.51	6.90	6.39	7.79	12.89
PS Ratio	0.24	0.22	0.28	0.35	0.23	0.33
PB Ratio	0.53	0.46	0.65	0.98	0.63	0.99
P/FCF Ratio	10.49	-10.04	-19.03	1.94	4.96	5.20
P/OCF Ratio	6.01	110.18	17.83	1.77	2.82	3.58
EV/Sales Ratio	0.30	0.25	0.26	0.31	0.36	0.45
EV/EBITDA Ratio	8.22	10.24	2.76	2.55	3.88	5.05
EV/EBIT Ratio	28.40	-79.11	3.83	3.24	6.35	7.52
EV/FCF Ratio	12.90	-11.46	-17.79	1.70	7.86	7.18
Debt / Equity Ratio	0.55	0.58	0.58	0.79	1.16	1.24
Debt / EBITDA Ratio	6.96	11.41	2.66	2.34	4.49	4.58
Debt / FCF Ratio	10.91	-12.77	-17.11	1.56	9.10	6.52
Quick Ratio	2.02	1.63	1.77	2.49	2.75	2.71
Current Ratio	3.45	2.91	3.23	3.61	4.57	4.42
Asset Turnover	0.76	0.74	0.78	0.81	0.67	0.71
Interest Coverage	0.65	-0.22	5.44	6.76	2.96	2.86
Return on Equity (ROE)	0.10%	-1.30%	10.00%	16.90%	8.50%	7.60%
Return on Assets (ROA)	0.00%	-0.50%	3.10%	4.40%	2.00%	1.80%
Return on Capital (ROIC)	2.84%	0.59%	9.48%	13.30%	7.22%	6.59%
Earnings Yield	0.12%	-2.82%	14.50%	15.65%	12.84%	7.76%
FCF Yield	9.53%	-9.96%	-5.26%	51.54%	20.17%	19.22%
Dividend Yield	1.88%	2.10%	1.50%	1.10%	3.20%	4.30%
Payout Ratio	1600.00%	-76.20%	10.10%	7.20%	24.70%	55.50%
Total Shareholder Return	1.84%	2.10%	1.50%	1.10%	3.20%	4.30%

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).