Valhi, Inc. (VHI)
NYSE: VHI · Real-Time Price · USD
14.39
-0.28 (-1.91%)
May 29, 2026, 4:00 PM EDT - Market closed
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 | May '26 May 29, 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 |
| 407 | 343 | 667 | 433 | 627 | 819 | |
Market Cap Growth | -3.33% | -48.48% | 53.98% | -30.95% | -23.48% | 89.14% |
Enterprise Value | 850.87 | 1,058 | 1,144 | 841.32 | 979.3 | 1,097 |
Last Close Price | 14.39 | 12.05 | 23.39 | 15.19 | 22.00 | 28.75 |
PE Ratio | - | - | 6.17 | - | 7.19 | 6.45 |
Forward PE | - | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 |
PS Ratio | 0.19 | 0.17 | 0.32 | 0.23 | 0.28 | 0.36 |
PB Ratio | 0.40 | 0.34 | 0.64 | 0.46 | 0.65 | 0.99 |
P/TBV Ratio | 0.40 | 0.34 | 0.64 | 0.46 | 0.65 | 0.99 |
P/FCF Ratio | 13.62 | - | 50.89 | - | - | 2.07 |
P/OCF Ratio | 5.48 | - | 15.15 | 111.00 | 17.97 | 1.78 |
EV/Sales Ratio | 0.41 | 0.51 | 0.54 | 0.44 | 0.44 | 0.48 |
EV/EBITDA Ratio | 17.05 | 86.72 | 6.73 | 112.18 | 4.61 | 3.53 |
EV/EBIT Ratio | - | - | 11.07 | - | 6.35 | 4.37 |
EV/FCF Ratio | 28.46 | - | 87.31 | - | - | 2.77 |
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 | 7.34% | - | 1.97% | - | - | 48.28% |
Dividend Yield | 2.22% | 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 | 2.22% | 2.65% | 1.37% | 2.10% | 1.44% | 1.10% |