Valhi, Inc. (VHI)

NYSE: VHI · Real-Time Price · USD

15.21

-0.20 (-1.30%)

At close: Oct 1, 2026, 4:00 PM EDT

15.21

0.00 (0.00%)

After-hours: Oct 1, 2026, 4:10 PM EDT

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	Oct '26 Oct 1, 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 Capitalization	431	341	662	430	622	813
Market Cap Growth	-3.68%	-48.47%	54.02%	-30.93%	-23.47%	89.17%
Enterprise Value	819	1,185	1,317	888	931	1,282
Last Close Price	15.41	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	Oct '26 Oct 1, 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	0.20	0.16	0.31	0.22	0.28	0.35
PB Ratio	0.42	0.25	0.48	0.34	0.48	0.70
P/TBV Ratio	0.65	0.53	1.01	0.75	1.08	1.81
P/FCF Ratio	6.84	-	50.52	-	-	2.06
P/OCF Ratio	3.84	-	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	Oct '26 Oct 1, 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	0.38	0.57	0.63	0.46	0.42	0.56
EV/EBITDA Ratio	9.41	19.21	4.70	21.25	3.77	3.95
EV/EBIT Ratio	43.96	-	6.17	-	4.94	4.81
EV/FCF Ratio	13.04	-	100.54	-	-	3.24

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 1, 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	Oct '26 Oct 1, 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	-11.91%	-16.89%	16.32%	-2.30%	14.02%	15.65%
FCF Yield	14.61%	-24.07%	1.98%	-10.38%	-5.26%	48.66%
Dividend Yield	2.10%	2.70%	1.42%	2.22%	1.57%	1.21%
Payout Ratio	-	-	8.43%	-	10.32%	7.07%
Total Shareholder Return	2.13%	2.70%	1.42%	2.22%	1.57%	1.21%

SEC Filings: 10-K · 10-Q