Market cap
$405 Mln
Revenue (TTM)
$2,253 Mln
P/E Ratio
--
P/B Ratio
0.4
Div. Yield
2.1 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -2.28 | 17.64 | 9.19 | 6.38 | 1.13 |
| EBIT | -- | -- | -85.06 | 50.56 | -34.71 |
| Net Profit | 35.43 | 234.22 | 240.00 | 30.64 | -58.57 |
| EPS | -15.23 | 235.56 | -21.77 | 37.82 | -32.10 |
| 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 | 1.08 | 0.68 | 13.97 |
| Net Margin
| -- | 3.93 | 0.64 | -- | -- |
| Return on equity
| 1.44 | 6.18 | 0.53 | -5.59 | 10.95 |
| Return on Capital
| 0.91 | 3.39 | -- | -3.54 | 6.91 |
| Return on Assets
| 0.48 | 1.75 | 0.94 | -2.12 | 3.90 |
| Debt to Equity (x)
| -- | -- | 0.00 | 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
0.53
Lower than Peers by 7.91
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valhi (VHI)
|
0.53
|
-5.59
|
10.95
|
-1.05
|
9.75
|
|
Peer Median
|
8.44
|
--
|
--
|
--
|
--
|
ROA
0.94
Lower than Peers by 2.57
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valhi (VHI)
|
0.94
|
-2.12
|
3.90
|
-0.36
|
2.99
|
|
Peer Median
|
3.51
|
--
|
--
|
--
|
--
|
EBIT Margin
1.08
Lower than Peers by 8.97
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valhi (VHI)
|
1.08
|
0.68
|
13.97
|
0.46
|
8.90
|
|
Peer Median
|
10.05
|
--
|
--
|
--
|
--
|
Net Margin
0.64
Lower than Peers by 5.10
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valhi (VHI)
|
0.64
|
-2.77
|
5.13
|
-0.52
|
3.93
|
|
Peer Median
|
5.74
|
--
|
--
|
--
|
--
|
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
9.19
Higher than Peers by 8.48
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valhi (VHI)
|
9.19
|
-0.01
|
0.10
|
-0.14
|
-0.03
|
|
Peer Median
|
0.70
|
--
|
--
|
--
|
--
|
EBIT Growth
-85.06
Lower than Peers by 86.63
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valhi (VHI)
|
-85.06
|
-95.21
|
3,242.05
|
-95.55
|
-31.86
|
|
Peer Median
|
1.57
|
--
|
--
|
--
|
--
|
Net Profit Growth
240.00
Higher than Peers by 242.34
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valhi (VHI)
|
240.00
|
-153.33
|
1,190.91
|
-111.35
|
-31.45
|
|
Peer Median
|
-2.34
|
--
|
--
|
--
|
--
|
EPS Growth
-21.77
Lower than Peers by 28.37
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valhi (VHI)
|
-21.77
|
-1.53
|
11.91
|
-1.11
|
-0.31
|
|
Peer Median
|
6.60
|
--
|
--
|
--
|
--
|
Book Value Growth
2.24
Lower than Peers by 6.17
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valhi (VHI)
|
2.24
|
--
|
--
|
--
|
--
|
|
Peer Median
|
8.41
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valhi (VHI)
|
--
|
0.60
|
0.56
|
0.61
|
0.61
|
|
Peer Median
|
0.58
|
--
|
--
|
--
|
--
|
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
--
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valhi (VHI)
|
--
|
2.80
|
2.26
|
2.91
|
3.23
|
|
Peer Median
|
2.12
|
--
|
--
|
--
|
--
|
Quick Ratio
--
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valhi (VHI)
|
--
|
1.33
|
1.19
|
1.73
|
1.93
|
|
Peer Median
|
1.41
|
--
|
--
|
--
|
--
|
Interest Coverage
1.64
Lower than Peers by 4.15
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valhi (VHI)
|
1.64
|
0.25
|
5.89
|
0.31
|
7.09
|
|
Peer Median
|
5.79
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valhi (VHI)
|
--
|
15.35
|
15.57
|
17.71
|
12.68
|
|
Peer Median
|
19.22
|
--
|
--
|
--
|
--
|
Asset Turnover
1.46
Higher than Peers by 0.85
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valhi (VHI)
|
1.46
|
0.76
|
0.76
|
0.69
|
0.76
|
|
Peer Median
|
0.61
|
--
|
--
|
--
|
--
|
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
|
31.68
|
--
|
--
|
--
|
--
|
Price / Book Value
0.40
Lower than Peers by 1.46
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)
|
0.40
|
0.34
|
0.64
|
0.46
|
0.65
|
|
Peer Median
|
1.86
|
--
|
--
|
--
|
--
|
Dividend Yield
2.10
Higher than Peers by 1.14
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)
|
2.10
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.96
|
--
|
--
|
--
|
--
|
EV/EBITDA
8.05
--
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)
|
8.05
|
9.06
|
2.50
|
8.57
|
2.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
405
Higher than Peers by 30
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Valhi (VHI)
|
405
|
--
|
--
|
--
|
--
|
|
Peer Median
|
375
|
--
|
--
|
--
|
--
|