Valhi, Inc. (VHI)
NYSE: VHI · Real-Time Price · USD
18.21
+0.06 (0.33%)
Sep 11, 2026, 2:16 PM EDT - Market open
Valhi Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
| 516 | 341 | 662 | 430 | 622 | 813 | |
Market Cap Growth | 13.05% | -48.47% | 54.02% | -30.93% | -23.47% | 89.17% |
Enterprise Value | 904 | 1,185 | 1,317 | 888 | 931 | 1,282 |
Last Close Price | 18.15 | 11.86 | 22.53 | 14.40 | 20.40 | 26.38 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
PE Ratio | - | - | 6.13 | - | 7.14 | 6.39 |
Forward PE | - | 4.88 | 7.67 | 7.79 | 6.03 | 5.39 |
PS Ratio | 0.24 | 0.16 | 0.31 | 0.22 | 0.28 | 0.35 |
PB Ratio | 0.49 | 0.25 | 0.48 | 0.34 | 0.48 | 0.70 |
P/TBV Ratio | 0.78 | 0.53 | 1.01 | 0.75 | 1.08 | 1.81 |
P/FCF Ratio | 8.20 | - | 50.52 | - | - | 2.06 |
P/OCF Ratio | 4.60 | - | 15.04 | 110.18 | 17.83 | 1.77 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
EV/Sales Ratio | 0.42 | 0.57 | 0.63 | 0.46 | 0.42 | 0.56 |
EV/EBITDA Ratio | 10.39 | 19.21 | 4.70 | 21.25 | 3.77 | 3.95 |
EV/EBIT Ratio | 48.52 | - | 6.17 | - | 4.94 | 4.81 |
EV/FCF Ratio | 14.39 | - | 100.54 | - | - | 3.24 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
Debt / Equity Ratio | 0.43 | 0.45 | 0.42 | 0.45 | 0.44 | 0.58 |
Debt / EBITDA Ratio | 6.58 | 9.13 | 2.05 | 12.00 | 2.30 | 2.02 |
Debt / FCF Ratio | 9.69 | - | 44.58 | - | - | 1.70 |
Net Debt / Equity Ratio | 0.28 | 0.28 | 0.17 | 0.08 | 0.02 | -0.03 |
Net Debt / EBITDA Ratio | 4.47 | 6.30 | 0.81 | 2.42 | 0.11 | -0.10 |
Net Debt / FCF Ratio | 6.20 | -4.73 | 17.41 | -2.27 | -0.79 | -0.08 |
Asset Turnover | 0.81 | 0.77 | 0.76 | 0.69 | 0.76 | 0.78 |
Inventory Turnover | 2.95 | 2.64 | 2.60 | 2.71 | 3.15 | 3.44 |
Quick Ratio | 1.79 | 1.19 | 1.05 | 1.59 | 1.70 | 2.38 |
Current Ratio | 3.37 | 2.80 | 2.26 | 2.91 | 3.23 | 3.61 |
Return on Equity (ROE) | -2.96% | -4.00% | 12.15% | 0.40% | 10.80% | 18.26% |
Return on Assets (ROA) | 0.44% | -0.11% | 4.82% | -0.28% | 4.03% | 5.65% |
Return on Invested Capital (ROIC) | 1.03% | -0.28% | 9.41% | -0.91% | 11.99% | 16.84% |
Return on Capital Employed (ROCE) | 0.80% | -0.20% | 9.90% | -0.60% | 8.00% | 10.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 11, 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 |
Earnings Yield | -9.94% | -16.89% | 16.32% | -2.30% | 14.02% | 15.65% |
FCF Yield | 12.20% | -24.07% | 1.98% | -10.38% | -5.26% | 48.66% |
Dividend Yield | 1.76% | 2.70% | 1.42% | 2.22% | 1.57% | 1.21% |
Payout Ratio | - | - | 8.43% | - | 10.32% | 7.07% |
Total Shareholder Return | 1.76% | 2.70% | 1.42% | 2.22% | 1.57% | 1.21% |