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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	110,364,816	17,429,678	912,941	569,338	427,077	287,934
Market Cap Growth	5255.57%	1809.18%	60.35%	33.31%	48.32%	-36.91%
Enterprise Value	109,091,507	17,544,143	1,045,450	631,434	489,173	350,194
Last Close Price	5655082.50	893095.00	46779.00	29172.84	21883.40	14753.70
PE Ratio	21.18	19.95	9.41	44.07	-56.39	-223.64
PS Ratio	3.25	3.06	0.53	1.31	4.35	1.91
PB Ratio	17.73	16.70	3.00	2.71	2.04	1.34
P/FCF Ratio	154.81	24.45	4.12	-23.81	-45.98	21.41
P/OCF Ratio	18.33	18.33	2.81	-422.11	-46.31	12.86
EV/Sales Ratio	3.21	3.08	0.61	1.45	4.99	2.32
EV/EBITDA Ratio	11.39	10.93	2.80	7.48	151.40	15.11
EV/EBIT Ratio	11.56	11.09	2.92	9.23	-36.13	58.74
EV/FCF Ratio	153.02	24.61	4.72	-26.40	-52.67	26.04
Debt / Equity Ratio	1.19	1.19	1.20	0.95	0.66	0.47
Debt / EBITDA Ratio	0.77	0.77	0.98	2.36	42.73	4.32
Debt / FCF Ratio	1.74	1.74	1.65	-8.34	-14.86	7.44
Asset Turnover	2.10	2.10	1.75	0.87	0.25	0.39
Inventory Turnover	2.90	2.90	3.53	2.63	1.44	1.52
Quick Ratio	0.95	0.95	0.86	1.02	3.24	1.55
Current Ratio	2.16	2.16	1.88	2.78	5.17	2.82
Return on Equity (ROE)	129.59%	129.59%	37.70%	6.16%	-3.57%	-0.54%
Return on Assets (ROA)	36.50%	36.50%	22.82%	8.50%	-2.17%	0.96%
Return on Capital (ROIC)	66.86%	66.86%	41.35%	11.29%	-2.56%	1.16%
Earnings Yield	5.01%	5.01%	10.63%	2.27%	-1.77%	-0.45%
FCF Yield	4.09%	4.09%	24.27%	-4.20%	-2.17%	4.67%
Payout Ratio	0.00%	0.00%	1.56%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-6.16%
Total Shareholder Return	-	-	-	-	-6.16%

Source: S&P Capital IQ. Standard template. Financial Sources.