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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	610,791	793,662	527,950	103,688	62,633	45,261
Market Cap Growth	-24.94%	50.33%	409.17%	65.55%	38.38%	35.19%
Enterprise Value	719,210	796,820	515,122	95,992	56,040	41,494
Last Close Price	1670.00	2170.00	1443.50	236.13	129.93	83.32
PE Ratio	-	19.61	7.67	2.50	4.39	10.12
Forward PE	-	8.84	8.84	8.84	8.84	10.93
PS Ratio	1.60	1.98	1.01	0.40	0.73	1.22
PB Ratio	1.08	1.66	1.21	0.45	0.90	1.26
P/TBV Ratio	1.29	1.82	1.25	0.45	0.90	1.26
P/FCF Ratio	-	-	4.81	2.42	3.97	4.36
P/OCF Ratio	-	15.08	3.36	1.84	2.77	3.24
PEG Ratio	-	5.65	5.65	5.65	5.65	5.65
EV/Sales Ratio	1.88	1.99	0.99	0.37	0.65	1.12
EV/EBITDA Ratio	14.90	14.41	4.22	1.54	1.99	4.69
EV/EBIT Ratio	65.80	42.71	6.04	2.12	2.42	6.22
EV/FCF Ratio	-8.00	-	4.69	2.24	3.55	4.00
Debt / Equity Ratio	0.19	0.01	0.00	0.00	0.00	0.11
Debt / EBITDA Ratio	2.16	0.09	0.00	0.01	0.01	0.43
Debt / FCF Ratio	-	-	0.00	0.01	0.02	0.37
Net Debt / Equity Ratio	0.18	-0.04	-0.09	-0.21	-0.18	-0.20
Net Debt / EBITDA Ratio	2.17	-0.31	-0.33	-0.77	-0.45	-0.83
Net Debt / FCF Ratio	-1.13	7.19	-0.36	-1.12	-0.80	-0.70
Asset Turnover	0.47	0.56	1.02	1.17	1.05	0.82
Inventory Turnover	3.22	3.80	7.03	10.73	10.47	8.77
Quick Ratio	0.28	0.36	0.41	0.99	0.83	1.13
Current Ratio	0.67	0.88	0.87	1.40	1.13	1.37
Return on Equity (ROE)	-2.38%	9.01%	20.54%	27.55%	27.08%	15.43%
Return on Assets (ROA)	0.84%	1.64%	10.50%	12.93%	17.73%	9.19%
Return on Invested Capital (ROIC)	1.69%	2.70%	15.42%	27.44%	29.16%	17.24%
Return on Capital Employed (ROCE)	1.60%	3.20%	16.00%	16.60%	27.40%	14.60%
Earnings Yield	-1.96%	5.10%	13.04%	40.03%	22.80%	9.88%
FCF Yield	-14.72%	-0.30%	20.78%	41.32%	25.19%	22.93%
Dividend Yield	-	-	-	14.36%	-	-
Payout Ratio	-	-	206.55%	62.06%	104.89%	35.34%
Buyback Yield / Dilution	-	-	-	-0.07%	-	-3.89%
Total Shareholder Return	-	-	-	14.29%	-	-3.89%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.