Holcim (Liban) S.A.L. (BDB:HOLC)

Holcim (Liban) S.A.L. Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	126,634,705	122,511,063	17,429,678	912,941	569,338	427,077
Market Cap Growth	29900.58%	602.89%	1809.18%	60.35%	33.31%	48.33%
Enterprise Value	127,737,104	121,237,753	17,544,143	1,045,450	631,434	489,173
Last Close Price	6488750.00	6277455.00	893095.00	46779.00	29172.84	21883.40
PE Ratio	-	-	19.95	9.41	44.07	-
Forward PE	-	14.28	14.28	14.28	14.28	14.28
PS Ratio	26.83	25.96	3.06	0.53	1.31	4.35
PB Ratio	408.41	395.12	16.70	3.00	2.71	2.04
P/TBV Ratio	426.55	412.66	16.93	3.16	2.93	2.22
P/FCF Ratio	-	-	24.45	4.12	-	-
P/OCF Ratio	-	-	18.33	2.81	-	-
PEG Ratio	-	0.60	0.60	0.60	0.60	0.60
EV/Sales Ratio	27.08	25.69	3.08	0.61	1.45	4.99
EV/EBITDA Ratio	-	-	10.93	2.80	7.48	151.40
EV/EBIT Ratio	-	-	11.09	2.92	9.23	-
EV/FCF Ratio	-121.36	-	24.61	4.72	-	-
Debt / Equity Ratio	6.02	6.02	1.19	1.20	0.95	0.66
Debt / EBITDA Ratio	-	-	0.77	0.98	2.36	42.73
Debt / FCF Ratio	-	-	1.74	1.65	-	-
Asset Turnover	1.15	1.15	2.10	1.75	0.87	0.25
Inventory Turnover	1.88	1.88	2.90	3.53	2.63	1.44
Quick Ratio	0.83	0.83	0.95	0.86	1.02	3.24
Current Ratio	3.05	3.05	2.16	1.88	2.78	5.17
Return on Equity (ROE)	-33.36%	-33.36%	129.59%	37.70%	6.16%	-3.57%
Return on Assets (ROA)	-1.50%	-1.50%	36.50%	22.82%	8.50%	-2.17%
Return on Capital (ROIC)	-2.77%	-2.77%	66.86%	41.35%	11.29%	-2.56%
Return on Capital Employed (ROCE)	-	-	64.80%	44.80%	14.80%	-
Earnings Yield	-0.18%	-0.18%	5.01%	10.63%	2.27%	-1.77%
FCF Yield	-0.83%	-0.86%	4.09%	24.27%	-4.20%	-2.17%
Payout Ratio	-	-	0.00%	1.56%	-	-

Updated Nov 8, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.