Valhi Ratios (2010-2025) | VHI

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	21.51%	24.23%		30.42%	35.91%	34.68%		44.68%	28.52%	19.15%	12.94%	2.58%	3.33%	10.84%		18.56%	21.19%	24.30%	22.45%	21.46%	13.77%	13.00%	24.01%	10.57%	13.19%	18.21%	38.00%	28.77%	29.83%	33.11%	37.95%	39.76%	36.06%	29.15%	27.58%	25.40%	23.31%	20.71%	22.02%	27.24%	25.06%	20.01%	22.97%	22.54%	24.84%	28.01%	29.48%	27.14%	24.89%	24.77%	14.26%	13.29%	14.68%	14.29%	18.71%	18.15%	22.19%	25.32%	24.18%	22.86%	19.11%	15.49%
EBT Margin	4.38%	10.19%		19.03%	20.49%	26.12%	29.89%	30.51%	16.63%	5.31%	2.95%	-14.02%	-14.71%	-13.34%	-1.05%	1.82%	5.13%	11.19%	5.81%	5.19%	-7.05%	-5.95%	-3.66%	-8.79%	-1.94%	2.95%	19.03%	10.39%	12.97%	15.49%	22.24%	22.83%	8.23%	12.50%	13.74%	8.88%	5.90%	4.61%	2.20%	9.98%	4.10%	1.73%	5.09%	6.30%	7.62%	12.06%	16.32%	13.24%	8.68%	8.46%	-4.61%	-1.94%	-1.37%	-1.99%	-9.70%	3.32%	6.67%	21.46%	13.70%	5.71%	2.71%	-1.45%
EBIT Margin	-75.05%	-69.87%		21.86%	24.89%	26.28%	29.89%	34.88%	18.16%	1.87%	-0.51%	-9.05%	-9.07%	-9.48%	-1.05%	4.93%	9.50%	12.63%	9.38%	8.32%	-2.47%	-1.30%	-7.67%	0.14%	4.36%	8.85%	14.14%	15.82%	17.25%	20.77%	26.21%	25.49%	25.48%	15.20%	13.56%	12.59%	12.47%	8.71%	6.04%	14.37%	9.47%	6.27%	9.08%	9.94%	10.43%	13.72%	18.80%	16.01%	11.07%	11.98%	-0.64%	0.49%	2.32%	0.52%	3.60%	5.80%	9.73%	12.12%	11.30%	9.29%	6.21%	1.64%
EBITDA Margin	-75.05%	-69.87%		21.86%	24.89%	26.28%	29.89%	34.88%	18.16%	1.87%	-0.51%	-9.05%	-9.07%	-9.48%	-1.05%	4.93%	9.50%	12.63%	9.38%	8.32%	-2.47%	-1.30%	-7.67%	0.14%	4.36%	8.85%	14.14%	15.82%	17.25%	20.77%	26.21%	25.49%	25.48%	15.20%	13.56%	12.59%	12.47%	8.71%	6.04%	14.37%	9.47%	6.27%	9.08%	9.94%	10.43%	13.72%	18.80%	16.01%	11.07%	11.98%	-0.64%	0.49%	2.32%	0.52%	3.60%	5.80%	9.73%	12.12%	11.30%	9.29%	6.21%	1.64%
Operating Margin	-75.05%	-69.87%		21.86%	24.89%	26.28%	29.89%	34.88%	18.16%	1.87%	-0.51%	-9.05%	-9.07%	-9.48%	-1.05%	4.93%	9.50%	12.63%	9.38%	8.32%	-2.47%	-1.30%	-7.67%	0.14%	4.36%	8.85%	14.14%	15.82%	17.25%	20.77%	26.21%	25.49%	25.48%	15.20%	13.56%	12.59%	12.47%	8.71%	6.04%	14.37%	9.47%	6.27%	9.08%	9.94%	10.43%	13.72%	18.80%	16.01%	11.07%	11.98%	-0.64%	0.49%	2.32%	0.52%	3.60%	5.80%	9.73%	12.12%	11.30%	9.29%	6.21%	1.64%
Net Margin	1.54%	4.38%		0.48%	0.04%	0.07%	29.89%	0.09%	0.11%	0.24%	3.77%	-9.66%	-9.42%	-9.13%	-1.05%	0.99%	4.82%	7.87%	3.17%	4.16%	-34.10%	-3.47%	-4.31%	-2.27%	-1.42%	-1.09%	-1.61%	-0.42%	-22.46%	0.34%	-0.20%	8.07%	0.08%	0.15%	-1.18%	5.92%	3.44%	3.62%	3.48%	7.67%	-1.01%	4.21%	3.73%	4.75%	5.68%	9.21%	12.73%	10.08%	6.53%	7.04%	-3.31%	-0.73%	-0.06%	-0.36%	-19.32%	2.51%	5.27%	15.32%	6.46%	4.23%	1.31%	-4.18%
FCF Margin		8.03%		-4.88%	5.12%	22.76%		-25.57%	4.08%	20.84%	-1.66%	-10.92%	0.25%	-1.34%		-5.56%	-1.26%	-0.46%	6.64%	-10.45%	3.74%	6.50%	-8.99%	-14.21%	3.66%	9.23%	5.10%	5.63%	7.35%	20.18%	5.97%	6.61%	19.85%	4.46%	-12.43%	-3.96%	4.45%	14.86%	10.19%	-6.92%	3.25%	5.55%	15.83%	8.74%	1.52%	16.35%	35.37%	-6.20%	5.17%	-2.54%	-3.09%	-28.37%	2.70%	5.37%	12.42%	-9.91%	5.27%	0.70%	6.64%	-31.28%	1.59%	-2.35%
Efficiency
Inventory Average						343.85M	411.00M	535.00M	633.35M	642.75M	637.30M	597.15M	503.45M	435.00M	418.85M	425.75M	418.05M	416.45M	430.35M	428.40M	416.10M	411.05M	404.45M	400.05M	374.90M	344.50M	346.65M	368.65M	368.60M	355.90M	375.55M	422.85M	438.35M	446.80M	490.00M	515.45M	511.15M	480.85M	488.30M	510.65M	510.10M	522.60M	531.20M	515.05M	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
Assets Average						1,462.70M	1,467.20M	2,949.35M	3,079.95M	1,598.80M	1,634.45M	3,083.65M	2,930.60M	2,820.90M	2,864.55M	3,016.95M	3,068.20M	3,025.15M	2,970.65M	2,880.75M	2,746.40M	2,646.55M	2,577.00M	2,529.85M	2,519.60M	2,523.45M	2,486.60M	2,492.75M	2,557.20M	2,695.25M	2,862.95M	2,952.60M	2,999.30M	2,885.15M	2,739.50M	2,717.15M	2,751.85M	2,730.65M	2,738.35M	2,752.50M	2,730.85M	2,778.70M	2,847.80M	2,878.55M	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
Equity Average						494.65M	527.45M	1,047.80M	1,093.95M	572.90M	576.10M	1,047.15M	969.75M	923.85M	951.80M	973.30M	957.10M	950.85M	877.60M	784.55M	689.20M	214.95M	166.80M	516.55M	496.45M	491.95M	470.80M	455.30M	495.00M	565.00M	688.95M	826.25M	875.60M	942.70M	1,002.00M	997.55M	1,011.55M	1,011.85M	993.40M	973.50M	971.20M	986.25M	1,001.95M	1,017.75M	1,037.00M	1,057.55M	1,114.05M	1,189.70M	1,219.45M	1,221.20M	1,271.90M	1,304.05M	1,282.60M	1,270.80M	1,270.70M	1,263.00M	1,268.40M	1,326.80M	1,372.85M	1,396.20M	1,421.65M	1,415.45M
Invested Capital			848.40M		945.00M	84.50M	1,729.40M	1,121.50M	1,949.10M	863.90M	2,001.80M	1,802.80M	1,758.00M	1,642.10M	1,745.30M	1,882.80M	1,890.30M	1,878.10M	1,154.80M	1,693.30M	967.50M	150.20M	864.90M	843.70M	823.70M	833.60M	780.30M	801.60M	858.70M	1,070.40M	1,242.80M	1,365.80M	1,329.00M	1,478.00M	1,441.40M	1,449.30M	1,466.70M	1,439.00M	1,422.70M	1,402.00M	1,419.30M	1,461.70M	1,492.60M	1,493.60M	1,517.20M	1,530.10M	1,607.20M	1,663.90M	1,633.00M	1,614.70M	1,743.40M	1,722.30M	1,708.80M	1,687.70M	1,717.10M	1,542.10M	1,576.80M	1,758.30M	1,744.50M	1,792.40M	1,840.70M	1,903.20M
Asset Utilization Ratio						1.07	1.38	0.73	0.71	1.32	1.28	0.65	0.67	0.67	0.65	0.61	0.59	0.61	0.63	0.63	0.63	0.62	0.59	0.58	0.57	0.58	0.61	0.63	0.65	0.66	0.66	0.66	0.66	0.67	0.66	0.67	0.67	0.69	0.69	0.69	0.66	0.64	0.66	0.66	0.71	0.76	0.79	0.81	0.86	0.89	0.80	0.77	0.75	0.73	0.74	0.76	0.81	0.81	0.78	0.78	0.79	0.78
Leverage & Solvency
Interest Coverage Ratio	-18.35	-17.29		5.60	8.75	9.83		15.06	7.22	0.65	-0.16	-2.94	-3.18	-3.10		1.66	3.20	4.36	2.77	2.37	-0.70	-0.35	-2.47	0.03	1.07	2.19	5.16	4.42	5.65	6.87	8.84	7.71	8.13	4.94	5.12	5.86	6.52	4.02	2.48	7.32	4.47	3.25	5.33	5.97	6.39	10.28	17.88	14.59	10.27	9.91	-0.37	0.36	1.67	0.35	2.49	2.79	4.61	5.05	4.26	3.80	2.57	0.58
Debt to Equity			1.16		0.98	0.63	0.74	0.77	0.80	0.81	0.85	0.80	0.88	0.80	0.80	0.97	0.97	1.00	1.19	1.24	1.51	-4.93	1.89	1.94	2.07	2.01	2.05	2.15	1.89	1.83	1.37	1.24	1.22	0.80	0.83	0.78	0.78	0.77	0.83	0.81	0.81	0.80	0.81	0.74	0.71	0.65	0.58	0.53	0.49	0.44	0.42	0.44	0.43	0.42	0.43	0.41	0.39	0.45	0.41	0.43	0.44	0.47
Debt Ratio			0.35		0.32	0.40	0.26	0.28	0.28	0.50	0.29	0.27	0.29	0.26	0.27	0.30	0.30	0.31	0.33	0.33	0.35	0.36	0.39	0.39	0.40	0.39	0.37	0.39	0.39	0.39	0.36	0.36	0.35	0.29	0.30	0.29	0.29	0.29	0.29	0.29	0.29	0.28	0.28	0.27	0.27	0.24	0.22	0.21	0.21	0.19	0.20	0.21	0.21	0.20	0.20	0.20	0.20	0.22	0.20	0.22	0.23	0.24
Equity Ratio			0.30		0.33	0.64	0.35	0.36	0.35	0.61	0.34	0.33	0.33	0.33	0.34	0.31	0.31	0.31	0.28	0.27	0.23	-0.07	0.21	0.20	0.19	0.20	0.18	0.18	0.20	0.22	0.27	0.29	0.29	0.37	0.36	0.37	0.37	0.38	0.35	0.36	0.35	0.36	0.35	0.36	0.37	0.37	0.39	0.40	0.42	0.43	0.47	0.47	0.48	0.49	0.47	0.49	0.51	0.49	0.49	0.51	0.52	0.52
Times Interest Earned	-18.35	-17.29		5.60	8.75	9.83		15.06	7.22	0.65	-0.16	-2.94	-3.18	-3.10		1.66	3.20	4.36	2.77	2.37	-0.70	-0.35	-2.47	0.03	1.07	2.19	5.16	4.42	5.65	6.87	8.84	7.71	8.13	4.94	5.12	5.86	6.52	4.02	2.48	7.32	4.47	3.25	5.33	5.97	6.39	10.28	17.88	14.59	10.27	9.91	-0.37	0.36	1.67	0.35	2.49	2.79	4.61	5.05	4.26	3.80	2.57	0.58
Dividends & Payouts
FCF Payout Ratio		1.03		-0.72	0.35	0.31		-0.09	0.73	0.16	-2.39	-0.31	13.00	-8.48		-0.66	-1.08	-3.05	0.24	-0.16	0.44	0.27	-0.23	-0.14	0.48	0.19	0.34	0.30	0.19	0.07	0.23	0.22	0.07	0.33	-0.14	-0.36	0.34	0.08	0.41	-0.25	0.34	0.31	0.35	0.11	2.04	0.25	0.12	-0.13	0.34	-0.73	-0.90	-0.04	0.54	0.25	0.25	-0.10	0.26	2.62	0.07	-0.03	0.47	-0.54
Valuation
Enterprise Value	-46.20M	-61.80M	-50.40M	-143.20M	149.00M	151.40M	216.90M	301.90M	249.10M	243.20M	-9.70M	166.00M	150.10M	220.20M	244.90M	109.90M	111.20M	120.80M	77.80M	122.60M	73.40M	37.00M	53.90M	91.30M	60.30M	53.70M	79.40M	50.20M	76.50M	-106.00M	-96.40M	-117.00M	-194.40M	-208.70M	-148.70M	-107.80M	-108.70M	-146.70M	-185.80M	-149.80M	-152.10M	-159.00M	-198.60M	-219.40M	-201.10M	-244.00M	-372.10M	-301.20M	-311.50M	-248.20M	-205.40M	-56.70M	-60.90M	-92.20M	-137.40M	-51.10M	-62.50M	27.40M	-7.20M	154.40M	167.60M	166.80M
Return Ratios
Return on Sales	0.02%	0.04%		0.00%	0.00%	0.00%	0.30%	0.00%	0.00%	0.00%	0.04%	-0.10%	-0.09%	-0.09%	-0.01%	0.01%	0.05%	0.08%	0.03%	0.04%	-0.34%	-0.03%	-0.04%	-0.02%	-0.01%	-0.01%	-0.02%	0.00%	-0.22%	0.00%	0.00%	0.08%	0.00%	0.00%	-0.01%	0.06%	0.03%	0.04%	0.03%	0.08%	-0.01%	0.04%	0.04%	0.05%	0.06%	0.09%	0.13%	0.10%	0.07%	0.07%	-0.03%	-0.01%	0.00%	0.00%	-0.19%	0.03%	0.05%	0.15%	0.06%	0.04%	0.01%	-0.04%
Return on Capital Employed						0.07%	0.50%	0.25%	0.23%	0.29%	0.25%	0.02%	-0.03%	-0.06%	-0.06%	-0.03%	0.01%	0.05%	0.06%	0.07%	0.05%	0.03%	0.00%	-0.02%	-0.01%	0.01%	0.05%	0.08%	0.11%	0.13%	0.15%	0.17%	0.18%	0.18%	0.16%	0.13%	0.10%	0.09%	0.08%	0.08%	0.07%	0.07%	0.07%	0.06%	0.07%	0.09%	0.13%	0.14%	0.15%	0.16%	0.10%	0.06%	0.04%	0.01%	0.02%	0.03%	0.05%	0.08%	0.10%	0.10%	0.09%	0.06%
Return on Invested Capital						0.11%		0.30%	0.25%	0.21%	0.15%	0.02%	-0.03%	-0.06%		-0.02%	0.00%	0.06%	0.08%	0.09%	-0.09%	2.67%	-0.04%	-0.09%	-0.01%	0.02%	0.03%	0.10%	0.34%	0.34%	0.19%	0.20%	0.07%	0.06%	0.08%	0.04%	0.03%	0.00%	0.10%	0.11%	0.08%	0.09%	0.09%	0.08%	0.11%	0.12%	0.16%	0.17%	0.18%	0.18%	0.11%	0.07%	0.08%	0.00%	0.03%	0.07%	17.20%	0.03%	0.08%	0.09%	0.07%	0.03%
Return on Assets						0.00%	0.09%	0.05%	0.04%	0.09%	0.01%	-0.01%	-0.03%	-0.04%	-0.05%	-0.03%	-0.01%	0.02%	0.03%	0.03%	-0.03%	-0.05%	-0.06%	-0.07%	-0.02%	-0.01%	-0.01%	-0.01%	-0.05%	-0.04%	-0.04%	-0.02%	0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.03%	0.03%	0.02%	0.02%	0.03%	0.02%	0.03%	0.05%	0.07%	0.08%	0.08%	0.08%	0.05%	0.02%	0.01%	-0.01%	-0.04%	-0.03%	-0.02%	0.01%	0.06%	0.06%	0.05%	0.01%
Return on Equity						0.01%	0.26%	0.13%	0.13%	0.24%	0.03%	-0.03%	-0.08%	-0.13%	-0.15%	-0.09%	-0.02%	0.06%	0.09%	0.12%	-0.10%	-0.57%	-0.90%	-0.34%	-0.08%	-0.06%	-0.05%	-0.04%	-0.24%	-0.20%	-0.16%	-0.08%	0.04%	0.04%	0.03%	0.02%	0.04%	0.06%	0.08%	0.09%	0.07%	0.07%	0.07%	0.06%	0.09%	0.12%	0.18%	0.20%	0.20%	0.19%	0.10%	0.05%	0.02%	-0.02%	-0.08%	-0.06%	-0.04%	0.03%	0.12%	0.12%	0.10%	0.03%

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Valhi Ratios (2010-2025) | VHI

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