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	May 6, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	131,249,370	17,429,678	912,941	569,338	427,077	287,934
Market Cap Growth	5255.57%	1809.18%	60.35%	33.31%	48.33%	-36.91%
Enterprise Value	129,976,060	17,544,143	1,045,450	631,434	489,173	350,194
Last Close Price	6725205.00	893095.00	46779.00	29172.84	21883.40	14753.70
PE Ratio	25.18	19.95	9.41	44.07	-	-
Forward PE	-	14.28	14.28	14.28	14.28	14.28
PS Ratio	23.07	3.06	0.53	1.31	4.35	1.91
PB Ratio	125.76	16.70	3.00	2.71	2.04	1.34
P/TBV Ratio	127.50	16.93	3.16	2.93	2.22	1.46
P/FCF Ratio	184.10	24.45	4.12	-	-	21.41
P/OCF Ratio	138.05	18.33	2.81	-	-	12.86
PEG Ratio	-	0.60	0.60	0.60	0.60	0.60
EV/Sales Ratio	3.83	3.08	0.61	1.45	4.99	2.32
EV/EBITDA Ratio	13.57	10.93	2.80	7.48	151.40	15.11
EV/EBIT Ratio	13.77	11.09	2.92	9.23	-	58.74
EV/FCF Ratio	182.31	24.61	4.72	-	-	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	-	-	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%
Return on Capital Employed (ROCE)	64.80%	64.80%	44.80%	14.80%	-	1.80%
Earnings Yield	0.67%	5.01%	10.63%	2.27%	-1.77%	-0.45%
FCF Yield	0.54%	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%

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