LafargeHolcim Maroc Ratios and Metrics

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

Millions MAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '26 Apr 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	40,436	45,123	44,774	31,481	51,303	37,311
Market Cap Growth	-8.74%	0.78%	42.22%	-38.64%	37.50%	-13.51%
Enterprise Value	45,654	51,130	49,706	37,325	56,925	43,929
Last Close Price	1734.00	1868.93	1788.67	1211.55	1902.18	1343.76
PE Ratio	20.35	24.72	28.93	22.62	25.52	25.00
Forward PE	20.03	24.71	26.69	15.12	25.21	28.39
PS Ratio	4.69	5.53	5.45	3.94	6.26	5.35
PB Ratio	3.69	3.87	3.92	2.78	4.49	3.52
P/TBV Ratio	11.62	10.76	11.36	8.15	12.98	11.88
P/FCF Ratio	16.88	19.18	21.46	29.88	23.68	24.24
P/OCF Ratio	14.30	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	5.29	6.27	6.05	4.67	6.95	6.29
EV/EBITDA Ratio	10.58	12.77	13.56	10.85	13.24	11.71
EV/EBIT Ratio	12.69	15.53	16.86	14.04	16.40	14.35
EV/FCF Ratio	19.05	21.74	23.82	35.42	26.28	28.54
Debt / Equity Ratio	0.50	0.39	0.45	0.50	0.49	0.56
Debt / EBITDA Ratio	1.26	1.13	1.40	1.64	1.29	1.59
Debt / FCF Ratio	2.26	1.93	2.47	5.38	2.58	3.89
Net Debt / Equity Ratio	0.48	0.37	0.44	0.49	0.44	0.56
Net Debt / EBITDA Ratio	1.22	1.09	1.36	1.61	1.18	1.57
Net Debt / FCF Ratio	2.18	1.86	2.39	5.25	2.34	3.83
Asset Turnover	0.43	0.41	0.40	0.39	0.40	0.34
Inventory Turnover	3.49	4.02	4.56	4.47	4.43	3.99
Quick Ratio	0.57	0.83	0.71	0.63	0.73	0.59
Current Ratio	0.80	1.10	1.01	0.93	1.02	0.82
Return on Equity (ROE)	18.41%	15.82%	13.60%	12.22%	18.25%	14.57%
Return on Assets (ROA)	11.12%	10.24%	9.06%	8.00%	10.51%	9.32%
Return on Invested Capital (ROIC)	13.94%	12.91%	11.42%	9.65%	13.99%	12.41%
Return on Capital Employed (ROCE)	21.30%	18.40%	16.40%	14.50%	18.60%	16.70%
Earnings Yield	4.91%	4.05%	3.46%	4.42%	3.92%	4.00%
FCF Yield	5.93%	5.21%	4.66%	3.35%	4.22%	4.13%
Dividend Yield	4.00%	3.74%	3.69%	5.45%	3.47%	3.72%
Payout Ratio	82.16%	84.30%	99.44%	110.59%	57.99%	50.01%
Total Shareholder Return	4.00%	3.74%	3.69%	5.45%	3.47%	3.72%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.