Valhi Ratios (2010-2026) | VHI

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	23.72%	28.01%	28.34%	27.14%	23.12%	24.77%	3.98%	13.29%	12.92%	12.92%	23.68%	18.15%	22.19%	25.32%	20.92%	22.74%	19.11%	15.49%	16.85%	18.39%
EBT Margin (Quarter)	7.73%	12.06%	16.58%	13.24%	8.89%	8.46%	-5.16%	-1.94%	-1.40%	-2.03%	1.36%	3.32%	6.67%	21.46%	-21.02%	5.72%	2.71%	-1.45%	-9.99%	2.52%
EBIT Margin (Quarter)	10.58%	13.72%	19.10%	16.01%	11.33%	11.98%	-0.71%	0.49%	2.37%	0.53%	3.38%	5.80%	9.73%	12.12%	11.79%	9.30%	6.21%	1.64%	-5.58%	5.87%
EBITDA Margin (Quarter)	10.58%	13.72%	19.10%	16.01%	11.33%	11.98%	-0.71%	0.49%	2.37%	0.53%	3.38%	5.80%	9.73%	12.12%	11.79%	9.30%	6.21%	1.64%	-5.58%	5.87%
Operating Margin (Quarter)	10.58%	13.72%	19.10%	16.01%	11.33%	11.98%	-0.71%	0.49%	2.37%	0.53%	3.38%	5.80%	9.73%	12.12%	11.79%	9.30%	6.21%	1.64%	-5.58%	5.87%
Net Margin (Quarter)	5.77%	9.21%	12.94%	13.35%	7.03%	7.04%	5.43%	-1.52%	-0.06%	-0.36%	1.38%	2.51%	5.27%	21.37%	-22.00%	4.51%	2.57%	-2.42%	-2.89%	2.07%
FCF Margin (Quarter)	3.90%	12.72%	44.66%	-6.20%	5.29%	5.40%	-16.08%	-28.37%	9.07%	-1.36%	19.34%	-9.91%	6.74%	2.25%	3.68%	-31.32%	5.51%	-6.62%	16.22%	-10.12%
Efficiency
Inventory Average (Quarter)	471.00M	449.05M	453.35M	475.90M	481.10M	507.45M	593.30M	642.30M	609.55M	554.10M	564.50M	550.10M	489.75M	526.40M	631.60M	707.75M	723.45M	704.05M	675.35M	619.95M
Assets Average (Quarter)	2,838.45M	2,843.70M	2,941.75M	3,014.25M	2,968.50M	2,878.95M	2,839.95M	2,776.90M	2,684.35M	2,628.55M	2,671.75M	2,647.90M	2,546.10M	2,660.30M	2,793.70M	2,778.70M	2,760.00M	2,739.25M	2,674.00M	2,621.15M
Invested Capital (Quarter)	2.50M	2.50M	18.80M	3.10M	16.40M	2.00M	1.80M	1.60M	1.40M	1.40M	0.70M	0.70M	0.80M	84.70M	79.00M	81.90M	88.70M	0.80M	0.80M	0.80M
Asset Utilization Ratio (Quarter)	0.71	0.75	0.79	0.81	0.86	0.88	0.78	0.75	0.73	0.70	0.74	0.77	0.82	0.82	0.77	0.77	0.78	0.77	0.82	0.84
Leverage & Solvency
Interest Coverage Ratio (Quarter)	6.39	10.28	22.50	9.87	10.27	9.91	-0.37	0.24	1.67	0.35	6.62	2.79	4.61	5.05	6.67	2.37	2.57	0.58	-2.03	1.22
Debt Ratio (Quarter)	0.02	0.24	0.22	0.21	0.21	0.01	0.20	0.21	0.21	0.20	0.20	0.20	0.20	0.22	0.20	0.22	0.23	0.24	0.22	0.24
Times Interest Earned (Quarter)	6.39	10.28	22.50	9.87	10.27	9.91	-0.37	0.24	1.67	0.35	6.62	2.79	4.61	5.05	6.67	2.37	2.57	0.58	-2.03	1.22
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.80	0.32	0.10	-0.13	-0.02	0.73	-0.19	-0.02	0.05	-0.36	0.02	-0.04	0.28	-0.48	1.05	-0.01	0.23	-0.19	0.12	-0.04
Valuation
Enterprise Value (Quarter)	-201.10M	-244.00M	-372.10M	-301.20M	-311.50M	282.80M	-205.40M	194.20M	-60.90M	226.90M	247.00M	263.60M	-62.50M	297.30M	-7.20M	154.40M	167.60M	316.00M	329.00M	327.30M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	7.09%	9.37%	12.86%	14.36%	15.31%	15.58%	10.20%	5.93%	3.55%	0.65%	1.58%	2.79%	4.89%	7.94%	9.80%	10.19%	9.22%	6.37%	2.85%	2.06%
Return on Invested Capital (Quarter)	0.12%	0.16%	0.14%	0.12%	0.10%	0.08%	0.08%	0.08%	0.22%	0.00%	0.01%	0.30%	0.25%	0.04%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Valhi Ratios (2010-2026) | VHI

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Valhi Ratios (2010-2026) | VHI

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