Where do Valhi's ratios come from?

Every ratio is computed from Valhi's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Valhi VHI Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Gross margin	14.2%-5.9pp	20.2%+7.4pp	12.8%-9.3pp	22.1%-3.2pp
Net margin	-2.8%-7.9pp	5.1%+5.2pp	-0.1%—	——
EBITDA margin	3.9%-13.3pp	17.1%—	——	——
Returns
Return on equity	-5.6%-16.5pp	10.9%+11.1pp	-0.2%—	——
Return on assets	-2.1%-6.0pp	3.9%+4.0pp	-0.1%—	——
Return on invested capital	1%-15.2pp	16.3%—	——	——
Efficiency
Asset turnover	0.8×0.0×	0.8×+0.1×	0.7×-0.1×	0.8×0.0×
Inventory turnover	2.6×0.0×	2.6×-0.1×	2.7×-0.4×	3.2×-0.3×
Liquidity
Current ratio	2.8×+0.5×	2.3×-0.7×	2.9×-0.3×	3.2×-0.4×
Quick ratio	1.3×+0.1×	1.2×-0.5×	1.7×-0.2×	1.9×-0.7×
Cash ratio	0.5×-0.1×	0.5×-0.3×	0.8×-0.2×	1×-0.5×
Leverage
Debt-to-equity	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.6×-0.2×
Debt-to-assets	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.2×0.0×
Net debt / EBITDA	4.9×+4.3×	0.7×—	——	——
Interest coverage	0.2×-5.6×	5.9×—	——	——
Per Share
Book value per share	$35.90-1.2%	$36.35+9.0%	$33.35-0.8%	$33.64+15.6%
Valuation
Market capitalization	$375.29M-15.1%	$661.82M+54.0%	$429.7M-30.9%	$622.15M-23.5%
Enterprise value	$810.89M-5.6%	$897.52M+51.7%	$591.7M-18.3%	$724.35M-8.0%
Price / sales	0.2×0.0×	0.3×+0.1×	0.2×-0.1×	0.3×-0.1×
Price / book	0.4×-0.1×	0.6×+0.2×	0.5×-0.2×	0.6×-0.3×
EV / EBITDA	12.1×+9.9×	2.5×—	——	——
EV / sales	0.4×0.0×	0.4×+0.1×	0.3×0.0×	0.3×0.0×
Earnings yield	-19.3%-45.8pp	16.3%+16.8pp	-0.5%—	——
Dividend yield	2.4%+0.4pp	1.4%-0.7pp	2.1%+0.7pp	1.4%+0.3pp

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Where do Valhi's ratios come from?: Every ratio is computed from Valhi's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.