Holcim (Argentina) Ratios and Metrics

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	619,934	927,158	793,662	527,950	103,688	62,633
Market Cap Growth	-6.09%	16.82%	50.33%	409.17%	65.55%	38.38%
Enterprise Value	682,859	1,035,577	796,820	515,122	95,992	56,040
Last Close Price	1695.00	2535.00	2170.00	1443.50	236.13	129.93
PE Ratio	-	-	14.91	7.67	2.50	4.39
Forward PE	-	8.84	8.84	8.84	8.84	8.84
PS Ratio	1.24	1.86	1.51	1.01	0.40	0.73
PB Ratio	1.06	1.58	1.26	1.21	0.45	0.90
P/TBV Ratio	1.24	1.86	1.39	1.25	0.45	0.90
P/FCF Ratio	-	-	-	4.81	2.42	3.97
P/OCF Ratio	94.49	141.31	11.64	3.36	1.84	2.77
PEG Ratio	-	5.65	5.65	5.65	5.65	5.65
EV/Sales Ratio	1.37	2.07	1.51	0.99	0.37	0.65
EV/EBITDA Ratio	24.53	39.62	10.95	4.22	1.54	1.99
EV/EBIT Ratio	-	-	32.47	6.04	2.12	2.42
EV/FCF Ratio	-12.65	-	-	4.69	2.24	3.55
Debt / Equity Ratio	0.11	0.11	0.01	0.00	0.00	0.00
Debt / EBITDA Ratio	2.21	2.21	0.09	0.00	0.01	0.01
Debt / FCF Ratio	-	-	-	0.00	0.01	0.02
Net Debt / Equity Ratio	0.10	0.10	-0.03	-0.09	-0.21	-0.18
Net Debt / EBITDA Ratio	2.16	2.16	-0.29	-0.33	-0.77	-0.45
Net Debt / FCF Ratio	-1.05	-1.05	5.15	-0.36	-1.12	-0.80
Asset Turnover	0.51	0.51	0.64	1.02	1.17	1.05
Inventory Turnover	3.55	3.55	4.26	7.03	10.73	10.47
Quick Ratio	0.20	0.20	0.36	0.41	0.99	0.83
Current Ratio	0.58	0.58	0.88	0.87	1.40	1.13
Return on Equity (ROE)	-6.69%	-6.69%	10.18%	20.54%	27.55%	27.08%
Return on Assets (ROA)	-1.52%	-1.52%	1.85%	10.50%	12.93%	17.73%
Return on Invested Capital (ROIC)	-3.64%	-3.81%	3.03%	15.42%	27.44%	29.16%
Return on Capital Employed (ROCE)	-3.40%	-3.40%	3.20%	16.00%	16.60%	27.40%
Earnings Yield	-6.48%	-4.33%	6.71%	13.04%	40.03%	22.80%
FCF Yield	-8.71%	-5.82%	-0.53%	20.78%	41.32%	25.19%
Dividend Yield	-	-	-	-	14.36%	-
Payout Ratio	-	-	-	206.55%	62.06%	104.89%
Buyback Yield / Dilution	-	-	-	-	-0.07%	-
Total Shareholder Return	-	-	-	-	14.29%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.