Valhi, Inc. (VHI)

Valhi 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	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	666	430	622	813	430	640
Market Cap Growth	151.72%	-30.93%	-23.47%	89.17%	-32.80%	-3.11%
Enterprise Value	986	888	931	1,282	1,091	1,959
Last Close Price	23.70	14.95	21.18	27.39	14.29	20.42
PE Ratio	7.63	-	6.90	6.39	7.79	13.00
Forward PE	7.72	7.79	6.03	3.28	3.28	7.79
PS Ratio	0.33	0.22	0.28	0.35	0.23	0.34
PB Ratio	0.66	0.34	0.48	0.70	0.43	0.65
P/TBV Ratio	1.47	0.77	1.07	1.81	1.42	-
P/FCF Ratio	17.26	-	-	2.06	4.96	5.45
P/OCF Ratio	10.66	110.18	17.83	1.77	2.82	3.61
EV/Sales Ratio	0.47	0.46	0.42	0.56	0.59	1.03
EV/EBITDA Ratio	5.13	28.03	3.79	3.95	5.66	10.43
EV/EBIT Ratio	7.59	-	4.94	4.81	8.52	14.71
EV/FCF Ratio	25.22	-	-	3.24	12.58	16.70
Debt / Equity Ratio	0.46	0.45	0.44	0.58	0.81	0.84
Debt / EBITDA Ratio	3.20	15.25	2.31	2.02	4.06	4.20
Debt / FCF Ratio	16.19	-	-	1.70	9.39	7.01
Asset Turnover	0.77	0.69	0.76	0.78	0.65	0.69
Inventory Turnover	3.04	2.71	3.15	3.44	2.71	2.82
Quick Ratio	1.41	1.58	1.70	2.38	2.72	2.65
Current Ratio	2.79	2.91	3.23	3.61	4.57	4.42
Return on Equity (ROE)	10.52%	0.23%	11.04%	18.26%	8.53%	7.94%
Return on Assets (ROA)	3.01%	-0.47%	4.03%	5.65%	2.82%	3.02%
Return on Capital (ROIC)	4.25%	-0.71%	6.34%	9.13%	4.42%	4.63%
Earnings Yield	13.03%	-2.82%	14.50%	15.65%	12.84%	7.69%
FCF Yield	5.79%	-10.38%	-5.26%	48.66%	20.17%	18.34%
Dividend Yield	1.36%	2.14%	1.51%	1.17%	3.36%	4.70%
Payout Ratio	10.38%	-	9.98%	7.08%	24.64%	55.08%
Total Shareholder Return	1.34%	2.14%	1.51%	1.17%	3.36%	4.70%

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