Valhi, Inc. (VHI)

NYSE: VHI · Real-Time Price · USD

16.34

+0.12 (0.74%)

At close: Nov 10, 2026, 4:00 PM EST

16.26

-0.08 (-0.49%)

After-hours: Nov 10, 2026, 7:00 PM EST

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	Nov '26 Nov 10, 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	463	341	662	430	622	813
Market Cap Growth	17.45%	-48.47%	54.02%	-30.93%	-23.47%	89.17%
Enterprise Value	811	1,185	1,317	888	931	1,282
Last Close Price	16.26	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	Nov '26 Nov 10, 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	359.17	-	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	0.43	0.25	0.48	0.34	0.48	0.70
P/TBV Ratio	0.67	0.53	1.01	0.75	1.08	1.81
P/FCF Ratio	3.88	-	50.52	-	-	2.06
P/OCF Ratio	2.67	-	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	Nov '26 Nov 10, 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	0.36	0.57	0.63	0.46	0.42	0.56
EV/EBITDA Ratio	5.50	19.21	4.70	21.25	3.77	3.95
EV/EBIT Ratio	10.24	-	6.17	-	4.94	4.81
EV/FCF Ratio	6.82	-	100.54	-	-	3.24

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 10, 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	0.40	0.45	0.42	0.45	0.44	0.58
Debt / EBITDA Ratio	3.77	9.13	2.05	12.00	2.30	2.02
Debt / FCF Ratio	4.85	-	44.58	-	-	1.70
Net Debt / Equity Ratio	0.24	0.28	0.17	0.08	0.02	-0.03
Net Debt / EBITDA Ratio	2.37	6.30	0.81	2.42	0.11	-0.10
Net Debt / FCF Ratio	2.94	-4.73	17.41	-2.27	-0.79	-0.08
Asset Turnover	0.85	0.77	0.76	0.69	0.76	0.78
Inventory Turnover	3.06	2.64	2.60	2.71	3.15	3.44
Quick Ratio	1.77	1.19	1.05	1.59	1.70	2.38
Current Ratio	3.30	2.80	2.26	2.91	3.23	3.61
Return on Equity (ROE)	1.47%	-4.00%	12.15%	0.40%	10.80%	18.26%
Return on Assets (ROA)	1.86%	-0.11%	4.82%	-0.28%	4.03%	5.65%
Return on Invested Capital (ROIC)	3.22%	-0.28%	9.41%	-0.91%	11.99%	16.84%
Return on Capital Employed (ROCE)	3.60%	-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	Nov '26 Nov 10, 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	0.28%	-16.89%	16.32%	-2.30%	14.02%	15.65%
FCF Yield	25.75%	-24.07%	1.98%	-10.38%	-5.26%	48.66%
Dividend Yield	1.96%	2.67%	1.38%	2.12%	1.47%	1.12%
Payout Ratio	703.39%	-	8.43%	-	10.32%	7.07%
Total Shareholder Return	1.70%	2.67%	1.38%	2.12%	1.47%	1.12%

SEC Filings: 10-K · 10-Q