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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	46,639	44,774	31,481	51,303	37,311	43,141
Market Cap Growth	6.74%	42.22%	-38.64%	37.50%	-13.51%	3.41%
Enterprise Value	52,646	49,706	37,325	56,925	43,929	51,169
Last Close Price	2000.00	1851.91	1254.38	1969.43	1391.27	1571.08
PE Ratio	31.55	28.93	22.62	25.52	25.00	25.37
Forward PE	26.26	26.69	15.12	25.21	28.39	26.47
PS Ratio	6.00	5.45	3.94	6.26	5.35	5.49
PB Ratio	4.39	3.92	2.78	4.49	3.52	4.37
P/TBV Ratio	14.02	11.35	8.15	12.98	11.88	17.95
P/FCF Ratio	112.30	21.45	29.88	23.68	24.24	27.02
P/OCF Ratio	58.18	18.24	18.92	16.59	18.56	14.53
PEG Ratio	2.26	2.26	2.26	2.26	2.26	2.26
EV/Sales Ratio	6.77	6.05	4.67	6.95	6.29	6.51
EV/EBITDA Ratio	14.28	13.56	10.85	13.24	11.71	12.66
EV/EBIT Ratio	17.83	16.86	14.04	16.40	14.35	15.24
EV/FCF Ratio	126.76	23.82	35.42	26.27	28.54	32.05
Debt / Equity Ratio	0.58	0.45	0.50	0.49	0.56	0.70
Debt / EBITDA Ratio	1.67	1.40	1.64	1.29	1.59	1.70
Debt / FCF Ratio	14.76	2.47	5.38	2.58	3.89	4.32
Asset Turnover	0.38	0.40	0.38	0.40	0.34	0.38
Inventory Turnover	3.42	4.56	4.47	4.43	3.99	4.60
Quick Ratio	0.54	0.70	0.63	0.73	0.59	0.55
Current Ratio	0.77	1.01	0.93	1.02	0.82	0.75
Return on Equity (ROE)	13.91%	13.60%	12.22%	18.25%	14.57%	17.27%
Return on Assets (ROA)	8.96%	9.06%	8.00%	10.51%	9.32%	10.12%
Return on Capital (ROIC)	11.30%	10.98%	9.77%	12.91%	11.47%	12.49%
Earnings Yield	3.17%	3.46%	4.42%	3.92%	4.00%	3.94%
FCF Yield	0.89%	4.66%	3.35%	4.22%	4.13%	3.70%
Dividend Yield	3.30%	3.56%	5.26%	3.35%	3.59%	4.20%
Payout Ratio	104.10%	99.44%	110.59%	57.99%	50.01%	90.50%
Total Shareholder Return	3.30%	3.56%	5.26%	3.35%	3.59%	4.20%

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