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	Jun '26 Jun 18, 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	383	343	667	433	627	819
Market Cap Growth	-8.87%	-48.48%	53.98%	-30.95%	-23.48%	89.14%
Enterprise Value	826.53	1,059	1,223	842.02	981.1	1,100
Last Close Price	13.53	12.05	23.39	15.19	22.00	28.75
PE Ratio	-	-	6.17	-	7.19	6.45
Forward PE	-	6.03	6.03	6.03	6.03	5.39
PS Ratio	0.18	0.17	0.32	0.23	0.28	0.36
PB Ratio	0.37	0.34	0.64	0.46	0.65	0.99
P/TBV Ratio	0.60	0.54	1.02	0.76	1.08	1.82
P/FCF Ratio	12.81	-	50.89	-	-	2.07
P/OCF Ratio	5.15	-	15.15	111.00	17.97	1.78
EV/Sales Ratio	0.39	0.51	0.58	0.44	0.44	0.48
EV/EBITDA Ratio	16.56	86.78	7.19	112.27	4.61	3.54
EV/EBIT Ratio	-	-	11.84	-	6.37	4.38
EV/FCF Ratio	27.64	-	93.34	-	-	2.78
Debt / Equity Ratio	0.46	0.43	0.35	0.43	0.43	0.56
Debt / EBITDA Ratio	-	48.50	3.31	72.87	2.63	2.10
Debt / FCF Ratio	20.91	-	43.01	-	-	1.65
Net Debt / Equity Ratio	0.42	0.37	0.21	0.09	0.01	-0.06
Net Debt / EBITDA Ratio	-89.46	30.72	1.25	11.12	0.03	-0.15
Net Debt / FCF Ratio	14.36	-4.57	16.27	-1.87	-0.18	-0.12
Asset Turnover	0.80	0.76	0.76	0.69	0.76	0.78
Inventory Turnover	2.94	2.65	2.62	2.71	3.15	3.44
Quick Ratio	1.58	1.19	1.05	1.58	1.68	2.37
Current Ratio	3.25	2.80	2.26	2.91	3.23	3.61
Return on Equity (ROE)	-5.11%	-4.00%	12.15%	0.39%	10.80%	18.26%
Return on Assets (ROA)	-3.25%	-2.55%	2.46%	0.44%	4.13%	6.54%
Return on Invested Capital (ROIC)	-4.22%	-3.47%	3.56%	0.66%	6.48%	9.65%
Return on Capital Employed (ROCE)	-3.30%	-2.50%	4.71%	-2.04%	6.31%	9.83%
Earnings Yield	-	-	16.20%	-	13.91%	15.51%
FCF Yield	7.81%	-	1.97%	-	-	48.28%
Dividend Yield	2.37%	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	2.37%	2.65%	1.37%	2.10%	1.44%	1.10%

SEC Filings: 10-K · 10-Q