Valmont Industries 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	Feb '26 Feb 18, 2026	Dec '25 Dec 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 25, 2021
Market Capitalization	8,971	8,120	6,142	4,878	7,054	5,195
Market Cap Growth	34.96%	32.21%	25.90%	-30.85%	35.78%	42.08%
Enterprise Value	9,762	8,831	7,039	5,905	8,047	6,118
Last Close Price	443.96	412.20	304.15	229.63	322.28	236.57
PE Ratio	27.22	24.26	17.64	34.00	28.12	26.56
Forward PE	21.10	19.95	17.49	16.00	21.72	20.77
PS Ratio	2.14	1.98	1.51	1.17	1.62	1.48
PB Ratio	5.33	4.94	3.85	3.44	4.30	3.68
P/TBV Ratio	13.73	12.36	7.83	8.55	10.62	10.33
P/FCF Ratio	28.97	26.07	12.45	23.23	30.28	-
P/OCF Ratio	19.77	17.79	10.72	15.90	21.62	78.79
PEG Ratio	2.28	2.22	1.71	1.43	1.95	1.89
EV/Sales Ratio	2.38	2.15	1.73	1.41	1.85	1.75
EV/EBITDA Ratio	15.95	14.43	11.37	10.43	14.89	14.50
EV/EBIT Ratio	18.64	16.86	13.44	12.64	18.15	18.58
EV/FCF Ratio	31.34	28.35	14.27	28.12	34.54	-
Debt / Equity Ratio	0.56	0.56	0.56	0.91	0.64	0.80
Debt / EBITDA Ratio	1.44	1.44	1.37	2.16	1.84	2.52
Debt / FCF Ratio	2.97	2.97	1.80	6.16	4.51	-
Net Debt / Equity Ratio	0.45	0.45	0.46	0.77	0.53	0.67
Net Debt / EBITDA Ratio	1.21	1.21	1.17	1.93	1.60	2.26
Net Debt / FCF Ratio	2.37	2.37	1.47	5.20	3.71	-22.76
Asset Turnover	1.23	1.23	1.20	1.19	1.24	1.09
Inventory Turnover	4.95	4.95	4.54	4.24	4.42	4.41
Quick Ratio	1.43	1.43	1.24	1.43	1.20	1.18
Current Ratio	2.35	2.35	2.08	2.47	2.22	2.24
Return on Equity (ROE)	21.86%	21.86%	23.29%	9.47%	16.64%	15.09%
Return on Assets (ROA)	9.77%	9.77%	9.62%	8.30%	7.91%	6.43%
Return on Invested Capital (ROIC)	20.93%	20.88%	16.24%	11.49%	12.75%	12.43%
Return on Capital Employed (ROCE)	19.90%	19.90%	20.80%	17.00%	16.10%	12.30%
Earnings Yield	3.71%	4.31%	5.67%	3.09%	3.56%	3.77%
FCF Yield	3.45%	3.84%	8.03%	4.30%	3.30%	-0.81%
Dividend Yield	0.60%	0.66%	0.79%	1.04%	0.68%	0.84%
Payout Ratio	16.20%	14.98%	13.89%	32.82%	18.26%	21.17%
Buyback Yield / Dilution	1.60%	1.60%	4.24%	1.95%	-0.40%	-0.32%
Total Shareholder Return	2.21%	2.26%	5.03%	3.00%	0.28%	0.53%

Updated Feb 17, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q