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	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,016	430	622	813	430	640
Market Cap Growth	38.80%	-30.93%	-23.47%	89.17%	-32.80%	-3.11%
Enterprise Value	1,392	888	931	1,282	1,091	1,959
Last Close Price	33.20	15.00	21.25	27.48	14.33	20.48
PE Ratio	41.77	-35.32	6.72	6.16	7.40	11.86
PS Ratio	0.47	0.22	0.28	0.35	0.23	0.34
PB Ratio	0.98	0.34	0.48	0.70	0.43	0.65
P/FCF Ratio	15.45	-9.63	-19.03	2.06	4.96	5.45
P/OCF Ratio	11.22	110.18	17.83	1.77	2.82	3.61
EV/Sales Ratio	0.69	0.46	0.42	0.56	0.59	1.03
EV/EBITDA Ratio	11.04	28.03	3.79	3.95	5.66	10.43
EV/EBIT Ratio	20.32	-42.10	4.94	4.81	8.52	14.71
EV/FCF Ratio	22.89	-19.92	-28.46	3.24	12.58	16.70
Debt / Equity Ratio	0.40	0.45	0.44	0.58	0.81	0.84
Debt / EBITDA Ratio	3.95	15.25	2.31	2.02	4.06	4.20
Debt / FCF Ratio	8.55	-12.76	-17.76	1.70	9.39	7.01
Asset Turnover	0.78	0.69	0.76	0.78	0.65	0.69
Inventory Turnover	3.20	2.71	3.15	3.44	2.71	2.82
Quick Ratio	2.07	1.58	1.70	2.38	2.72	2.65
Current Ratio	3.49	2.91	3.23	3.61	4.57	4.42
Return on Equity (ROE)	3.99%	0.23%	11.04%	18.26%	8.53%	7.94%
Return on Assets (ROA)	1.65%	-0.47%	4.03%	5.65%	2.82%	3.02%
Return on Capital (ROIC)	2.34%	-0.71%	6.34%	9.13%	4.42%	4.63%
Earnings Yield	2.62%	-2.82%	14.50%	15.65%	12.84%	7.69%
FCF Yield	6.47%	-10.38%	-5.26%	48.66%	20.17%	18.34%
Dividend Yield	0.89%	2.13%	1.51%	1.16%	3.35%	4.69%
Payout Ratio	37.21%	-	9.98%	7.08%	24.64%	55.08%
Total Shareholder Return	0.91%	2.13%	1.51%	1.16%	3.35%	4.69%

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