Koninklijke Heijmans N.V. (AMS:HEIJM)

Koninklijke Heijmans Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,560	1,858	846	297	238	339
Market Cap Growth	91.59%	119.47%	184.72%	24.71%	-29.72%	65.72%
Enterprise Value	2,502	1,898	938	181	137	295
Last Close Price	93.15	65.74	29.42	10.69	8.11	11.20
PE Ratio	19.69	14.27	9.40	4.98	4.00	6.74
Forward PE	15.50	4.58	4.58	4.58	4.58	4.58
PS Ratio	0.92	0.67	0.33	0.14	0.13	0.19
PB Ratio	4.67	3.39	1.83	0.78	0.75	1.27
P/TBV Ratio	7.66	5.56	2.86	1.43	1.01	1.75
P/FCF Ratio	11.21	8.13	3.85	7.32	2.71	4.07
P/OCF Ratio	9.40	6.82	3.40	3.52	2.17	3.12
EV/Sales Ratio	0.90	0.68	0.36	0.09	0.08	0.17
EV/EBITDA Ratio	10.58	10.44	6.94	2.17	2.03	2.96
EV/EBIT Ratio	14.03	11.79	8.51	2.71	2.69	3.32
EV/FCF Ratio	10.95	8.31	4.27	4.46	1.56	3.55
Debt / Equity Ratio	0.24	0.24	0.25	0.46	0.27	0.44
Debt / EBITDA Ratio	0.60	0.60	0.67	1.57	0.94	0.97
Debt / FCF Ratio	0.58	0.58	0.52	4.37	0.98	1.43
Net Debt / Equity Ratio	-0.10	-0.10	0.02	0.36	-0.48	-0.34
Net Debt / EBITDA Ratio	-0.32	-0.32	0.07	1.63	-2.23	-0.91
Net Debt / FCF Ratio	-0.25	-0.25	0.05	3.37	-1.72	-1.09
Asset Turnover	1.83	1.83	1.91	1.75	1.75	1.82
Inventory Turnover	6.14	6.14	5.88	6.51	8.81	7.49
Quick Ratio	0.59	0.59	0.55	0.55	0.87	0.84
Current Ratio	1.02	1.02	1.07	1.10	1.15	1.20
Return on Equity (ROE)	25.75%	25.75%	21.26%	17.04%	20.38%	20.36%
Return on Assets (ROA)	6.63%	6.63%	5.10%	3.46%	3.08%	5.79%
Return on Invested Capital (ROIC)	24.32%	24.78%	17.09%	14.37%	24.30%	44.50%
Return on Capital Employed (ROCE)	21.80%	21.80%	17.50%	11.00%	11.70%	19.70%
Earnings Yield	5.09%	7.01%	10.63%	20.08%	25.00%	14.83%
FCF Yield	8.92%	12.30%	25.97%	13.66%	36.89%	24.55%
Dividend Yield	2.54%	3.60%	5.44%	8.33%	12.45%	7.86%
Payout Ratio	34.64%	34.64%	11.78%	21.44%	16.90%	15.18%
Buyback Yield / Dilution	-0.98%	-0.98%	-8.93%	-7.44%	-3.60%	-3.24%
Total Shareholder Return	1.75%	2.62%	-3.49%	0.89%	8.85%	4.61%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.