Luxfer Holdings PLC Financial Ratios — LXFR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	14.56	13.55	10.55	8.63	4.76	5.27	7.5	21.65	2.66	17.45	23.75	19.17	-1.37	13.83	5.83
Return on Assets (%)	12.2	10.47	8.67	6.82	3.6	4.3	4.11	6.06	0.78	5.43	8.36	6.93	-0.49	4.88	2.05
Return on Capital (%)	11.5	11.18	9.76	7.75	4.35	4.81	6.53	13.16	2.51	12.04	16.8	13.1	- -	10.53	5.07
Return on Invested Capital (%)	26.06	23.14	17.42	12.33	9.05	8.43	9.86	16.22	8.93	11.12	14.48	12.3	- -	9.6	7.31
Gross Margin (%)	23.57	24.61	24.48	23.06	22.59	22.81	24.61	29.34	27.77	24.91	25.66	22.44	18.91	21.87	23.19
EBITDA Margin (%)	15.66	16.28	15.21	12.5	13.49	12.39	11.56	18.41	16.47	15.61	15.9	15.35	9.7	13.86	12.43
Operating Margin (%)	12.82	13.41	11.93	8.8	9.45	8.03	7.41	14.18	12.94	11.51	11.73	11.1	5.75	10.44	9.1
Incremental Operating Margin (%)	18.22	387.5	36.96	-174.39	-1.37	22.42	-2.26	-61.68	30.53	22.43	13.18	6.29	128.8	-134.35	80.82
Pretax Margin (%)	10.34	10.85	9.7	7.42	5.56	5.81	4.49	8.41	4.18	8.56	9.46	9.68	-2.4	6.76	5.77
Profit Margin (%)	7.89	7.72	7.08	5.97	3.5	4.29	3.76	6.22	0.83	6.16	7.99	6.35	-0.47	4.7	2
Net Income to Common Margin (%)	7.89	7.72	7.08	5.97	3.5	4.29	3.76	6.22	0.83	6.16	7.99	6.35	-0.47	4.7	2
Effective Tax Rate (%)	23.67	28.83	26.98	19.56	37.11	28.22	16.67	19.23	48.72	24.82	15.25	21.95	- -	30.94	40.99
Dvd Payout Ratio (%)	- -	14.68	31.67	36.99	67.08	74.72	80.12	48.38	156.32	65.38	45.33	44.38	-538.46	76.5	106.11
Sustainable Growth Rate (%)	14.56	11.56	7.21	5.44	1.57	1.33	1.49	11.18	-1.5	6.04	12.98	10.66	-8.74	3.25	-0.36

Credit (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	132	64	64	121	132	121	114	96	103	63	72	104	92	60	52
ST Debt	3	- -	- -	- -	- -	- -	19	7	2	3	3	30	9	7	29
LT Debt	129	64	64	121	132	121	95	88	100	60	69	74	83	53	22
Total Debt/EBITDA	1.66	0.76	0.87	1.98	2.12	2.35	2.23	1.29	1.67	1.24	1.22	1.6	2.34	1.1	1.08
Net Debt/EBITDA	1.38	0.28	0.48	1.75	1.52	2.09	1.98	0.86	1.32	1.02	0.9	1.06	1.78	0.76	0.65
Total Debt/EBIT	2.02	0.93	1.11	2.82	3.03	3.63	3.48	1.68	2.12	1.68	1.65	2.21	3.94	1.46	1.47
Net Debt/EBIT	1.68	0.34	0.62	2.48	2.18	3.23	3.09	1.11	1.68	1.39	1.22	1.46	3	1	0.89
EBITDA to Interest Expense	10.53	14.61	14.64	11.77	9.55	8.16	7.73	15.1	13.67	10.14	19.19	16.67	6.24	10.44	15.42
EBITDA-CapEx/Interest Expense	7.67	11.19	9.34	7.48	6.88	5.16	6.02	15.1	13.67	10.14	19.19	16.67	6.24	10.37	15.42
EBIT to Interest Expense	8.62	12.04	11.48	8.29	6.69	5.29	4.95	11.63	10.73	7.48	14.16	12.05	3.7	7.87	11.29
Interest Expense	8	6	5	5	6	6	7	5	4	5	3	4	6	5	3
Common Equity/Total Assets	76.59	77.82	86.49	72.66	78.47	85.16	26.21	29.82	28.54	34.01	36.33	36.04	35.15	35.36	34.89
Long-Term Debt/Equity (%)	199.69	42.67	33.28	69.21	77.55	85.27	54.21	48.02	57.51	35.97	33.19	35.89	38.85	24.01	9.89
Long-Term Debt/Capital (%)	31.45	17.28	15.7	26.65	27.79	26.63	42.46	40.71	46.87	33.24	33.62	29.67	37.09	27.03	12.4
Long-Term Debt/Total Assets (%)	35.52	16.26	16.11	26.4	30.2	30.91	22.75	21.65	25.7	17.35	18.82	18.28	22.2	13.78	6.06
Total Debt/Equity (%)	204.48	42.67	33.28	69.21	77.55	85.27	65.21	51.82	58.83	37.7	34.62	50.22	43.23	27.24	22.79
Total Debt/Capital (%)	32.2	17.28	15.7	26.65	27.79	26.63	51.08	43.93	47.94	34.85	35.08	41.51	41.27	30.67	28.57
Total Debt/Total Assets (%)	36.37	16.26	16.11	26.4	30.2	30.91	27.37	23.36	26.29	18.19	19.63	25.57	24.7	15.64	13.96
Net Debt to Equity	170.22	15.66	18.47	60.89	55.8	75.69	57.99	34.35	46.56	31.06	25.54	33.09	32.88	18.68	13.74
Net Debt/Capital (%)	28.33	7.12	9.37	24.22	21.69	24.36	48.14	31.09	39.84	28.95	26.67	28.8	31.72	21.48	18.05
EBITDA	80	83	73	61	62	51	51	74	62	51	60	65	39	54	48
EBITDA-CapEx	58	64	47	39	45	32	40	74	62	51	60	65	39	54	48
Operating Income (Loss)	66	69	57	43	44	33	33	57	48	37	44	47	23	41	35

Liquidity (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.26	0.51	0.43	0.22	0.53	0.25	0.17	0.15	0.13	0.02	0.07	0.11	0.04	0.04	0.08
Current Ratio	2.24	2.54	2.96	3	2.76	2.89	2.03	1.99	2.43	2.31	1.95	1.82	2.6	1.88	1.67
Quick Ratio	1.03	1.47	1.5	1.37	1.44	1.33	1.02	0.84	0.82	0.7	0.75	0.72	0.98	0.72	0.65
CFO/Avg Current Liab	0.35	0.85	0.52	0.35	0.78	0.33	0.56	0.72	0.07	0.69	0.35	0.16	0.3	0.64	0.35
Common Equity/Total Assets	76.59	77.82	86.49	72.66	78.47	85.16	26.21	29.82	28.54	34.01	36.33	36.04	35.15	35.36	34.89
Long-Term Debt/Equity (%)	199.69	42.67	33.28	69.21	77.55	85.27	54.21	48.02	57.51	35.97	33.19	35.89	38.85	24.01	9.89
Long-Term Debt/Capital (%)	31.45	17.28	15.7	26.65	27.79	26.63	42.46	40.71	46.87	33.24	33.62	29.67	37.09	27.03	12.4
Long-Term Debt/Total Assets (%)	35.52	16.26	16.11	26.4	30.2	30.91	22.75	21.65	25.7	17.35	18.82	18.28	22.2	13.78	6.06
Total Debt/Equity (%)	204.48	42.67	33.28	69.21	77.55	85.27	65.21	51.82	58.83	37.7	34.62	50.22	43.23	27.24	22.79
Total Debt/Capital (%)	32.2	17.28	15.7	26.65	27.79	26.63	51.08	43.93	47.94	34.85	35.08	41.51	41.27	30.67	28.57
Total Debt/Total Assets (%)	36.37	16.26	16.11	26.4	30.2	30.91	27.37	23.36	26.29	18.19	19.63	25.57	24.7	15.64	13.96
CFO/Total Liabilities	9.72	28.55	18.15	8.09	19.85	8.25	16.08	28.15	2.69	27.66	16.34	7.96	16.49	31.37	23.73
CFO/CapEx	1.34	3.54	1.4	1.03	3.03	1.09	3.43	- -	- -	- -	- -	- -	- -	127.75	- -
Altman's Z-Score	3.71	3.95	4.4	4.18	4.02	4.16	3.38	3.8	3.95	4.09	4.69	3.73	3.48	3.85	4.01

Working Capital (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	10.35	8.87	8.5	8.58	8.77	9.83	9.36	7.76	8.24	8.73	9.42	8.29	7.45	7.99	8.51
Days Sales Outstanding	35.26	41.17	42.96	42.54	41.63	37.13	39	47.04	44.28	41.8	38.73	44.05	48.98	45.68	42.9
Inventory Turnover	4.39	4.18	4.09	3.79	3.63	3.67	4.04	3.23	3.15	3.33	3.49	3.26	3.17	3.41	3.36
Days Inventory Outstanding	83.07	87.25	89.32	96.29	100.6	99.34	90.34	112.97	115.85	109.54	104.54	112.03	115.04	106.98	108.73
Accounts Payable Turnover	10.92	9.68	10.77	11.4	9.94	10.56	12.69	9.05	7.56	9.64	11.92	10.04	9.74	10.48	11.23
Accounts Payable Turnover Days	33.42	37.7	33.88	32.01	36.71	34.57	28.77	40.34	48.27	37.88	30.62	36.34	37.47	34.84	32.52
Cash Conversion Cycle	84.91	90.72	98.4	106.82	105.52	101.9	100.57	119.67	111.86	113.47	112.65	119.74	126.55	117.83	119.11
Inventory to Cash Days	-47.81	-46.09	-46.36	-53.75	-58.97	-62.21	-51.35	-65.93	-71.57	-67.74	-65.8	-67.98	-66.05	-61.3	-65.84
Inventories	101	84	94	105	92	82	82	94	78	69	90	111	96	84	92
Raw Materials	35	36	38	38	32	28	31	30	28	26	39	43	35	30	31
Work In Process	29	25	28	33	31	30	28	33	24	20	27	44	35	26	27
Finished Goods	37	23	29	34	28	24	23	30	26	23	24	24	26	28	34
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	132	280	401	265	288	418	471	505	452	535	375	240	351	362
- Cash & Cash Equivalents	22	40	28	15	37	14	13	14	10	2	6	13	2	4	8
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	132	64	64	121	132	121	114	96	103	63	72	104	92	60	52
Enterprise Value	110	155	315	508	360	395	518	553	598	514	601	466	330	407	405
Total Capital	412	367	406	456	474	454	223	217	214	181	206	251	223	195	181
Total Debt/Capital (%)	32.2	17.28	15.7	26.65	27.79	26.63	51.08	43.93	47.94	34.85	35.08	41.51	41.27	30.67	28.57
Total Debt / EV	1.2	0.41	0.2	0.24	0.37	0.31	0.22	0.17	0.17	0.12	0.12	0.22	0.28	0.15	0.13
EV/Sales	0.22	0.3	0.65	1.04	0.78	0.95	1.17	1.37	1.6	1.58	1.61	1.1	0.81	1.04	1.05
EV/EBITDA	1.38	1.86	4.3	8.3	5.79	7.69	10.15	7.47	9.72	10.14	10.1	7.17	8.4	7.49	8.47
EV/EBIT	1.68	2.26	5.49	11.79	8.27	11.87	15.83	9.69	12.37	13.74	13.69	9.92	14.17	9.94	11.57
EV/Cash Flow to Firm	3.16	2.12	7.73	18.7	6.32	15.74	11.69	8.23	73.7	9.63	20.92	24.61	11.79	7.43	11.3
EV/Free Cash Flow to Firm	1.95	1.68	4.69	10.27	4.84	8.98	9.31	8.23	73.7	9.63	20.92	24.61	11.79	7.38	11.3
Diluted Market Cap	- -	134	293	414	269	291	427	488	516	459	541	378	242	355	369
Diluted Enterprise Value	110	157	328	521	364	398	528	570	609	521	608	469	331	410	412
EV per Share	4.17	14.44	23.5	18.9	13.36	14.95	19.56	20.69	21.9	18.65	21.7	17.07	12.27	15.17	15.15
TTM Sales	511	512	481	490	460	415	441	402	373	325	374	423	405	392	385
TTM EBITDA	80	83	73	61	62	51	51	74	62	51	60	65	39	54	48
TTM Operating Income	66	69	57	43	44	33	33	57	48	37	44	47	23	41	35
TTM Cash Flow to Firm	35	73	41	27	57	25	44	67	8	53	29	19	28	55	36
TTM Free Cash Flow to Firm	57	93	67	49	74	44	56	67	8	53	29	19	28	55	36

Multiples (USD)

API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	1.52	4.6	9.14	3.84	7.37	8.52	7.72	88.98	9.26	20.74	23.77	9.19	6.88	10.84
EV/EBIT	1.68	2.26	5.49	11.79	8.27	11.87	15.83	9.69	12.37	13.74	13.69	9.92	14.17	9.94	11.57
Enterprise Value	110	155	315	508	360	395	518	553	598	514	601	466	330	407	405
Low Price	- -	10.05	12.03	13.44	9.2	9.17	10.82	12.33	14.65	10.27	15.32	12.71	7.91	7.55	9.41
EV/Sales	0.22	0.3	0.65	1.04	0.78	0.95	1.17	1.37	1.6	1.58	1.61	1.1	0.81	1.04	1.05
EV/EBITDA	1.38	1.86	4.3	8.3	5.79	7.69	10.15	7.47	9.72	10.14	10.1	7.17	8.4	7.49	8.47
Price/Earnings	- -	3.34	8.2	13.75	16.45	16.18	25.19	18.83	162.94	22.62	17.89	13.93	- -	19.07	46.96
Price/Earnings Average	- -	3.04	6.47	16.92	20.74	16.62	19.77	19.66	175.79	19.93	18.89	16.31	-188.29	16.56	43.53
Price/Earnings High	- -	3.46	8.32	20.31	25.05	20.2	25.58	29.98	231.08	25.96	22.15	20.5	-252.41	22.78	51.93
Price/Earnings Low	- -	2.73	4.73	12.38	15.38	13.62	17.25	13.17	128.96	14.15	14.19	12.9	-111.98	11	32.66
Price/Book Value	- -	0.43	0.82	1.2	0.77	0.86	3.84	3.86	4.53	3.84	3.99	2.55	1.84	2.6	2.8
Price/Book Value Average	- -	0.39	0.64	1.48	0.98	0.89	3.01	4.03	4.89	3.38	4.22	2.99	2.74	2.25	2.6
Price/Book Value High	- -	0.45	0.83	1.77	1.18	1.08	3.9	6.15	6.43	4.41	4.94	3.76	3.67	3.1	3.1
Price/Book Value Low	- -	0.36	0.47	1.08	0.72	0.73	2.63	2.7	3.59	2.4	3.17	2.37	1.63	1.5	1.95
Price/Tangible Book Value	- -	1.2	1.86	4.89	3.2	4.7	4.79	4.61	5.49	5.38	4.26	2.9	1.81	2.49	2.48
Price/Tangible Book Value Average	- -	1.09	1.47	6.02	4.04	4.83	3.76	4.81	5.92	4.74	4.49	3.4	2.69	2.16	2.3
Price/Tangible Book Value High	- -	1.25	1.89	7.22	4.88	5.87	4.87	7.34	7.79	6.17	5.27	4.27	3.6	2.97	2.74
Price/Tangible Book Value Low	- -	0.98	1.07	4.4	2.99	3.96	3.28	3.23	4.35	3.37	3.38	2.69	1.6	1.44	1.72
Price/Sales	- -	0.26	0.58	0.82	0.58	0.69	0.95	1.17	1.35	1.39	1.43	0.88	0.59	0.9	0.94
Price/Sales Average	- -	0.23	0.46	1.01	0.73	0.71	0.74	1.22	1.46	1.23	1.51	1.04	0.88	0.78	0.87
Price/Sales High	- -	0.27	0.59	1.21	0.88	0.87	0.96	1.86	1.92	1.6	1.77	1.3	1.18	1.07	1.04
Price/Sales Low	- -	0.21	0.34	0.74	0.54	0.58	0.65	0.82	1.07	0.87	1.13	0.82	0.53	0.52	0.65
Price/Cash Flow	- -	1.91	7.54	17.45	5.02	13.98	10.78	7.45	87.09	9.12	20.49	23.56	9.14	6.87	10.64
Price/Cash Flow Average	- -	1.74	5.94	21.48	6.33	14.36	8.46	7.78	93.95	8.03	21.64	27.6	13.6	5.96	9.86
Price/Cash Flow High	- -	1.98	7.65	25.78	7.64	17.46	10.95	11.86	123.51	10.47	25.37	34.69	18.24	8.2	11.76
Price/Cash Flow Low	- -	1.56	4.35	15.71	4.69	11.77	7.38	5.21	68.93	5.71	16.26	21.83	8.09	3.96	7.4
Price/Free Cash Flow Average	- -	1.38	3.63	11.25	4.84	7.57	6.69	8.06	96	8.16	21.91	27.84	13.66	5.98	10.05
Price/Free Cash Flow High	- -	1.57	4.67	13.5	5.84	9.2	8.65	12.3	126.19	10.62	25.68	34.99	18.32	8.23	11.99
Price/Free Cash Flow Low	- -	1.24	2.65	8.23	3.59	6.2	5.83	5.4	70.43	5.79	16.45	22.02	8.13	3.97	7.54
EV/Sales Average	0.22	0.28	0.53	1.23	0.93	0.97	0.97	1.43	1.71	1.42	1.69	1.25	1.1	0.92	0.98
EV/Sales High	0.22	0.31	0.66	1.43	1.08	1.13	1.19	2.07	2.17	1.79	1.95	1.52	1.41	1.21	1.15
EV/Sales Low	0.22	0.26	0.41	0.96	0.74	0.84	0.88	1.02	1.32	1.06	1.31	1.04	0.75	0.66	0.77
EV/EBITDA Average	1.38	1.72	3.5	9.82	6.9	7.85	8.42	7.75	10.36	9.07	10.61	8.16	11.38	6.64	7.92
EV/EBITDA High	1.38	1.92	4.36	11.43	8.02	9.09	10.31	11.23	13.15	11.45	12.24	9.89	14.48	8.75	9.27
EV/EBITDA Low	1.38	1.58	2.69	7.65	5.51	6.81	7.6	5.55	8	6.8	8.24	6.75	7.69	4.75	6.17
EV/EBIT Average	1.68	2.09	4.46	13.94	9.85	12.11	13.13	10.06	13.2	12.3	14.38	11.28	19.2	8.81	10.81
EV/EBIT High	1.68	2.33	5.56	16.23	11.45	14.03	16.08	14.58	16.74	15.53	16.59	13.68	24.43	11.61	12.66
EV/EBIT Low	1.68	1.91	3.43	10.86	7.87	10.51	11.85	7.21	10.19	9.21	11.17	9.33	12.98	6.31	8.42
Last Price	- -	12.27	20.86	14.93	9.84	10.89	15.8	17.63	18.51	16.42	19.31	13.72	8.94	13.09	13.53
High Price	- -	12.74	21.16	22.05	14.98	13.6	16.05	28.06	26.25	18.84	23.91	20.2	17.83	15.64	14.96
Enterprise Value Average	110	143	256	601	429	403	429	573	637	460	631	530	447	360	378
Enterprise Value High	110	160	319	700	498	467	526	831	809	581	728	643	569	475	443
Enterprise Value Low	110	131	197	468	342	350	388	411	492	345	491	439	302	258	295

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	769,424	13	14	27	27	26	27	27	27	28	28	27	27	27	27
Diluted Weighted Avg Shares	27	11	14	28	27	27	27	28	28	28	28	28	27	27	27
Basic Weighted Avg Shares	26	11	13	27	27	26	26	27	27	28	28	27	27	27	27
Revenue per Share	19.31	47.63	35.9	18.2	17.1	15.69	16.68	15.05	13.68	11.79	13.51	15.51	15.06	14.62	14.39
EBITDA per Share	3.02	7.75	5.46	2.28	2.31	1.94	1.93	2.77	2.25	1.84	2.15	2.38	1.46	2.03	1.79
Operating Income per Share	2.48	6.39	4.28	1.6	1.62	1.26	1.24	2.13	1.77	1.36	1.58	1.72	0.87	1.53	1.31
Basic EPS, GAAP	1.52	3.68	2.54	1.09	0.6	0.67	0.63	0.94	0.11	0.73	1.08	0.99	-0.07	0.69	0.29
Basic EPS from Cont Ops	1.52	3.68	2.54	1.09	0.6	0.67	0.63	1.04	0.32	0.75	1.08	1.17	-0.1	0.68	0.49
Diluted EPS, GAAP	1.51	3.61	2.43	1.05	0.59	0.67	0.61	0.9	0.11	0.72	1.07	0.98	-0.07	0.68	0.28
Diluted EPS from Cont Ops	1.51	3.61	2.43	1.05	0.59	0.67	0.61	1	0.31	0.74	1.07	1.16	-0.1	0.68	0.48
Dividend per Share	- -	0.54	0.81	0.4	0.4	0.5	0.5	0.5	0.5	0.49	0.49	0.52	0.52	0.52	0.52
Cash Flow per Share	1.1	6.42	2.77	0.86	1.96	0.78	1.47	2.37	0.21	1.8	0.94	0.58	0.98	1.91	1.27
Free Cash Flow per Basic Share	0.28	4.61	0.79	0.03	1.32	0.06	1.04	2.37	0.21	1.8	0.94	0.58	0.98	1.89	1.27
Cash & Equivalents per Share	0.84	3.74	2.12	0.54	1.37	0.51	0.54	0.52	0.37	0.05	0.22	0.46	0.09	0.15	0.31
Book Value per Share	10.55	28.29	25.55	12.43	12.7	12.61	4.12	4.56	4.08	4.27	4.84	5.37	4.86	5.04	4.83
Tangible Book Value per Share	1.05	10.2	11.21	3.05	3.07	2.32	3.3	3.82	3.37	3.05	4.54	4.73	4.95	5.26	5.46

Luxfer Holdings PLC

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)