LafargeHolcim Maroc S.A. (CBSE:LHM)

LafargeHolcim Maroc Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45,706	45,123	44,774	31,481	51,303	37,311
Market Cap Growth	0.78%	0.78%	42.22%	-38.64%	37.50%	-13.51%
Enterprise Value	50,072	51,130	49,706	37,325	56,925	43,929
Last Close Price	1960.00	1868.93	1788.67	1211.55	1902.18	1343.76
PE Ratio	25.04	24.72	28.93	22.62	25.52	25.00
Forward PE	22.30	24.71	26.69	15.12	25.21	28.39
PS Ratio	5.60	5.53	5.45	3.94	6.26	5.35
PB Ratio	3.92	3.87	3.92	2.78	4.49	3.52
P/TBV Ratio	10.90	10.76	11.36	8.15	12.98	11.88
P/FCF Ratio	19.43	19.18	21.46	29.88	23.68	24.24
P/OCF Ratio	16.69	16.47	18.24	18.92	16.59	18.57
PEG Ratio	-	5.06	5.06	5.06	5.06	5.06
EV/Sales Ratio	6.14	6.27	6.05	4.67	6.95	6.29
EV/EBITDA Ratio	12.41	12.77	13.56	10.85	13.24	11.71
EV/EBIT Ratio	15.14	15.53	16.86	14.04	16.40	14.35
EV/FCF Ratio	21.29	21.74	23.82	35.42	26.28	28.54
Debt / Equity Ratio	0.39	0.39	0.45	0.50	0.49	0.56
Debt / EBITDA Ratio	1.13	1.13	1.40	1.64	1.29	1.59
Debt / FCF Ratio	1.93	1.93	2.47	5.38	2.58	3.89
Asset Turnover	0.41	0.41	0.40	0.39	0.40	0.34
Inventory Turnover	4.02	4.02	4.56	4.47	4.43	3.99
Quick Ratio	0.83	0.83	0.71	0.63	0.73	0.59
Current Ratio	1.10	1.10	1.01	0.93	1.02	0.82
Return on Equity (ROE)	15.82%	15.82%	13.60%	12.22%	18.25%	14.57%
Return on Assets (ROA)	10.24%	10.24%	9.06%	8.00%	10.51%	9.32%
Return on Capital (ROIC)	12.56%	12.56%	10.98%	9.77%	12.91%	11.47%
Return on Capital Employed (ROCE)	18.40%	18.40%	16.40%	14.50%	18.60%	16.70%
Earnings Yield	3.99%	4.05%	3.46%	4.42%	3.92%	4.00%
FCF Yield	5.15%	5.21%	4.66%	3.35%	4.22%	4.13%
Dividend Yield	3.57%	3.74%	3.69%	5.45%	3.47%	3.72%
Payout Ratio	84.30%	84.30%	99.44%	110.59%	57.99%	50.01%
Total Shareholder Return	3.57%	3.74%	3.69%	5.45%	3.47%	3.72%

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.