Market cap
$472 Mln
Revenue (TTM)
$2,164 Mln
P/E Ratio
--
P/B Ratio
0.5
Div. Yield
1.9 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 8.21 | 12.16 | 3.38 | 3.38 | 1.49 |
| EBIT | -- | -- | -110.53 | -190.44 | -173.70 |
| Net Profit | 686.84 | 491.23 | -198.33 | -221.96 | -164.44 |
| EPS | 1,675.01 | 3,844.44 | -138.63 | -263.32 | -186.99 |
| Book Value | -- | -- | -1.25 | 2.20 | 8.44 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 5.04 | 7.33 | -1.40 | 0.68 | 13.97 |
| Net Margin
| -- | 3.93 | -1.75 | -- | -- |
| Return on equity
| 1.44 | 6.18 | -4.56 | -5.59 | 10.95 |
| Return on Capital
| 0.91 | 3.39 | -- | -3.54 | 6.91 |
| Return on Assets
| 0.48 | 1.75 | -1.23 | -2.12 | 3.90 |
| Debt to Equity (x)
| -- | -- | 0.56 | 0.60 | 0.56 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valhi (VHI)
|
--
|
-3.54
|
6.91
|
-0.65
|
5.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-4.56
Lower than Peers by 13.39
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valhi (VHI)
|
-4.56
|
-5.59
|
10.95
|
-1.05
|
9.75
|
|
Peer Median
|
8.83
|
--
|
--
|
--
|
--
|
ROA
-1.23
Lower than Peers by 5.14
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valhi (VHI)
|
-1.23
|
-2.12
|
3.90
|
-0.36
|
2.99
|
|
Peer Median
|
3.91
|
--
|
--
|
--
|
--
|
EBIT Margin
-1.40
Lower than Peers by 11.51
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valhi (VHI)
|
-1.40
|
0.68
|
13.97
|
0.46
|
8.90
|
|
Peer Median
|
10.10
|
--
|
--
|
--
|
--
|
Net Margin
-1.75
Lower than Peers by 7.42
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valhi (VHI)
|
-1.75
|
-2.77
|
5.13
|
-0.52
|
3.93
|
|
Peer Median
|
5.67
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valhi (VHI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
3.38
Higher than Peers by 2.39
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valhi (VHI)
|
3.38
|
-0.01
|
0.10
|
-0.14
|
-0.03
|
|
Peer Median
|
0.99
|
--
|
--
|
--
|
--
|
EBIT Growth
-110.53
Lower than Peers by 118.65
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valhi (VHI)
|
-110.53
|
-95.21
|
3,242.05
|
-95.55
|
-31.86
|
|
Peer Median
|
8.12
|
--
|
--
|
--
|
--
|
Net Profit Growth
-198.33
Lower than Peers by 206.21
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valhi (VHI)
|
-198.33
|
-153.33
|
1,190.91
|
-111.35
|
-31.45
|
|
Peer Median
|
7.88
|
--
|
--
|
--
|
--
|
EPS Growth
-138.63
Lower than Peers by 164.06
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valhi (VHI)
|
-138.63
|
-1.53
|
11.91
|
-1.11
|
-0.31
|
|
Peer Median
|
25.43
|
--
|
--
|
--
|
--
|
Book Value Growth
-2.55
Lower than Peers by 10.94
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valhi (VHI)
|
-2.55
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.40
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.56
Higher than Peers by 0.01
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valhi (VHI)
|
0.56
|
0.60
|
0.56
|
0.61
|
0.61
|
|
Peer Median
|
0.55
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valhi (VHI)
|
0.00
|
0.00
|
0.08
|
0.00
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.37
Higher than Peers by 1.29
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valhi (VHI)
|
3.37
|
2.80
|
2.26
|
2.91
|
3.23
|
|
Peer Median
|
2.08
|
--
|
--
|
--
|
--
|
Quick Ratio
1.90
Higher than Peers by 0.43
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valhi (VHI)
|
1.90
|
1.33
|
1.19
|
1.73
|
1.93
|
|
Peer Median
|
1.47
|
--
|
--
|
--
|
--
|
Interest Coverage
0.53
Lower than Peers by 5.46
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valhi (VHI)
|
0.53
|
0.25
|
5.89
|
0.31
|
7.09
|
|
Peer Median
|
5.99
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
20.06
Higher than Peers by 0.83
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valhi (VHI)
|
20.06
|
15.35
|
15.57
|
17.71
|
12.68
|
|
Peer Median
|
19.23
|
--
|
--
|
--
|
--
|
Asset Turnover
0.70
Higher than Peers by 0.03
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valhi (VHI)
|
0.70
|
0.76
|
0.76
|
0.69
|
0.76
|
|
Peer Median
|
0.67
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valhi (VHI)
|
--
|
56.86
|
57.98
|
59.14
|
56.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valhi (VHI)
|
--
|
137.93
|
139.32
|
134.74
|
115.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valhi (VHI)
|
--
|
49.48
|
55.28
|
49.89
|
37.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valhi (VHI)
|
--
|
145.32
|
142.02
|
143.99
|
135.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valhi (VHI)
|
--
|
-5.96
|
6.17
|
-43.73
|
7.19
|
|
Peer Median
|
38.30
|
--
|
--
|
--
|
--
|
Price / Book Value
0.47
Lower than Peers by 1.50
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valhi (VHI)
|
0.47
|
0.34
|
0.64
|
0.46
|
0.65
|
|
Peer Median
|
1.97
|
--
|
--
|
--
|
--
|
Dividend Yield
1.86
Higher than Peers by 0.65
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valhi (VHI)
|
1.86
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.21
|
--
|
--
|
--
|
--
|
EV/EBITDA
8.79
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valhi (VHI)
|
8.79
|
9.06
|
2.50
|
8.57
|
2.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
472
Higher than Peers by 34
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valhi (VHI)
|
472
|
--
|
--
|
--
|
--
|
|
Peer Median
|
439
|
--
|
--
|
--
|
--
|