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	Apr 16, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	129,501,708	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	128,228,399	17,544,143	1,045,450	631,434	489,173	350,194
Last Close Price	6635655.00	893095.00	46779.00	29172.84	21883.40	14753.70
PE Ratio	24.85	19.95	9.41	44.07	-	-
Forward PE	-	14.28	14.28	14.28	14.28	14.28
PS Ratio	22.76	3.06	0.53	1.31	4.35	1.91
PB Ratio	124.09	16.70	3.00	2.71	2.04	1.34
P/TBV Ratio	125.80	16.93	3.16	2.93	2.22	1.46
P/FCF Ratio	181.65	24.45	4.12	-	-	21.41
P/OCF Ratio	136.22	18.33	2.81	-	-	12.86
PEG Ratio	-	0.60	0.60	0.60	0.60	0.60
EV/Sales Ratio	3.78	3.08	0.61	1.45	4.99	2.32
EV/EBITDA Ratio	13.39	10.93	2.80	7.48	151.40	15.11
EV/EBIT Ratio	13.59	11.09	2.92	9.23	-	58.74
EV/FCF Ratio	179.86	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	67.45%	5.01%	10.63%	2.27%	-1.77%	-0.45%
FCF Yield	55.05%	4.09%	24.27%	-4.20%	-2.17%	4.67%
Payout Ratio	0.19%	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.