Valhi, Inc. (VHI)
NYSE: VHI · Real-Time Price · USD
14.98
+0.06 (0.40%)
Apr 29, 2026, 12:06 PM EDT - Market open
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 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 | 2020 - 2016 |
| Market Capitalization | 424 | 341 | 662 | 430 | 622 | 813 | Upgrade
|
| Market Cap Growth | -4.01% | -48.47% | 54.02% | -30.93% | -23.47% | 89.17% | Upgrade
|
| Enterprise Value | 811 | 1,185 | 1,317 | 888 | 931 | 1,282 | Upgrade
|
| Last Close Price | 14.92 | 11.98 | 22.76 | 14.55 | 20.61 | 26.65 | Upgrade
|
| PE Ratio | - | - | 6.13 | - | 7.14 | 6.39 | Upgrade
|
| Forward PE | - | 6.03 | 6.03 | 6.03 | 6.03 | 5.39 | Upgrade
|
| PS Ratio | 0.20 | 0.16 | 0.31 | 0.22 | 0.28 | 0.35 | Upgrade
|
| PB Ratio | 0.42 | 0.25 | 0.48 | 0.34 | 0.48 | 0.70 | Upgrade
|
| P/TBV Ratio | 0.66 | 0.53 | 1.01 | 0.75 | 1.08 | 1.81 | Upgrade
|
| P/FCF Ratio | - | - | 50.52 | - | - | 2.06 | Upgrade
|
| P/OCF Ratio | - | - | 15.04 | 110.18 | 17.83 | 1.77 | Upgrade
|
| EV/Sales Ratio | 0.39 | 0.57 | 0.63 | 0.46 | 0.42 | 0.56 | Upgrade
|
| EV/EBITDA Ratio | 13.14 | 19.21 | 4.70 | 21.25 | 3.77 | 3.95 | Upgrade
|
| EV/EBIT Ratio | - | - | 6.17 | - | 4.94 | 4.81 | Upgrade
|
| EV/FCF Ratio | - | - | 100.54 | - | - | 3.24 | Upgrade
|
| Debt / Equity Ratio | 0.45 | 0.45 | 0.42 | 0.45 | 0.44 | 0.58 | Upgrade
|
| Debt / EBITDA Ratio | 9.13 | 9.13 | 2.05 | 12.00 | 2.30 | 2.02 | Upgrade
|
| Debt / FCF Ratio | - | - | 44.58 | - | - | 1.70 | Upgrade
|
| Net Debt / Equity Ratio | 0.28 | 0.28 | 0.17 | 0.08 | 0.02 | -0.03 | Upgrade
|
| Net Debt / EBITDA Ratio | 6.30 | 6.30 | 0.81 | 2.42 | 0.11 | -0.10 | Upgrade
|
| Net Debt / FCF Ratio | -4.73 | -4.73 | 17.41 | -2.27 | -0.79 | -0.08 | Upgrade
|
| Asset Turnover | 0.77 | 0.77 | 0.76 | 0.69 | 0.76 | 0.78 | Upgrade
|
| Inventory Turnover | 2.64 | 2.64 | 2.60 | 2.71 | 3.15 | 3.44 | Upgrade
|
| Quick Ratio | 1.19 | 1.19 | 1.05 | 1.59 | 1.70 | 2.38 | Upgrade
|
| Current Ratio | 2.80 | 2.80 | 2.26 | 2.91 | 3.23 | 3.61 | Upgrade
|
| Return on Equity (ROE) | -4.00% | -4.00% | 12.15% | 0.40% | 10.80% | 18.26% | Upgrade
|
| Return on Assets (ROA) | -0.11% | -0.11% | 4.82% | -0.28% | 4.03% | 5.65% | Upgrade
|
| Return on Invested Capital (ROIC) | -0.26% | -0.28% | 9.41% | -0.91% | 11.99% | 16.84% | Upgrade
|
| Return on Capital Employed (ROCE) | -0.20% | -0.20% | 9.90% | -0.60% | 8.00% | 10.50% | Upgrade
|
| Earnings Yield | -13.64% | -16.89% | 16.32% | -2.30% | 14.02% | 15.65% | Upgrade
|
| FCF Yield | -19.44% | -24.07% | 1.98% | -10.38% | -5.26% | 48.66% | Upgrade
|
| Dividend Yield | 2.14% | 2.67% | 1.41% | 2.20% | 1.55% | 1.20% | Upgrade
|
| Payout Ratio | - | - | 8.43% | - | 10.32% | 7.07% | Upgrade
|
| Total Shareholder Return | 2.15% | 2.67% | 1.41% | 2.20% | 1.55% | 1.20% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.