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 29, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	138,414,781	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	137,141,472	17,544,143	1,045,450	631,434	489,173	350,194
Last Close Price	7092360.00	893095.00	46779.00	29172.84	21883.40	14753.70
PE Ratio	26.56	19.95	9.41	44.07	-	-
Forward PE	-	14.28	14.28	14.28	14.28	14.28
PS Ratio	24.33	3.06	0.53	1.31	4.35	1.91
PB Ratio	132.63	16.70	3.00	2.71	2.04	1.34
P/TBV Ratio	134.46	16.93	3.16	2.93	2.22	1.46
P/FCF Ratio	194.15	24.45	4.12	-	-	21.41
P/OCF Ratio	145.59	18.33	2.81	-	-	12.86
PEG Ratio	-	0.60	0.60	0.60	0.60	0.60
EV/Sales Ratio	4.04	3.08	0.61	1.45	4.99	2.32
EV/EBITDA Ratio	14.32	10.93	2.80	7.48	151.40	15.11
EV/EBIT Ratio	14.53	11.09	2.92	9.23	-	58.74
EV/FCF Ratio	192.36	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	0.63%	5.01%	10.63%	2.27%	-1.77%	-0.45%
FCF Yield	0.52%	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.