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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	41,952	42,908	45,123	44,774	31,481	51,303
Market Cap Growth	-4.81%	-4.91%	0.78%	42.22%	-38.64%	37.50%
Enterprise Value	45,522	48,126	51,130	49,706	37,325	56,925
Last Close Price	1799.00	1840.00	1868.93	1788.67	1211.55	1902.18
PE Ratio	19.37	19.81	24.72	28.93	22.62	25.52
Forward PE	17.47	20.21	24.71	26.69	15.12	25.21
PS Ratio	4.69	4.80	5.53	5.45	3.94	6.26
PB Ratio	3.45	3.53	3.87	3.92	2.78	4.49
P/TBV Ratio	8.95	9.16	10.76	11.36	8.15	12.98
P/FCF Ratio	18.34	18.75	19.18	21.46	29.88	23.68
P/OCF Ratio	14.89	15.23	16.47	18.24	18.92	16.59
PEG Ratio	-	5.06	5.06	5.06	5.06	5.06
EV/Sales Ratio	5.09	5.39	6.27	6.05	4.67	6.95
EV/EBITDA Ratio	10.00	10.67	12.76	13.56	10.85	13.24
EV/EBIT Ratio	11.85	12.62	15.52	16.86	14.04	16.40
EV/FCF Ratio	19.90	21.03	21.74	23.82	35.42	26.28
Debt / Equity Ratio	0.30	0.30	0.39	0.45	0.50	0.49
Debt / EBITDA Ratio	0.82	0.82	1.13	1.40	1.64	1.29
Debt / FCF Ratio	1.61	1.61	1.93	2.47	5.38	2.58
Net Debt / Equity Ratio	0.29	0.29	0.37	0.44	0.49	0.44
Net Debt / EBITDA Ratio	0.79	0.79	1.09	1.36	1.61	1.18
Net Debt / FCF Ratio	1.56	1.56	1.86	2.39	5.25	2.34
Asset Turnover	0.45	0.45	0.41	0.40	0.39	0.40
Inventory Turnover	4.16	4.16	4.02	4.56	4.47	4.43
Quick Ratio	0.73	0.73	0.83	0.71	0.63	0.73
Current Ratio	1.04	1.04	1.10	1.01	0.93	1.02
Return on Equity (ROE)	18.18%	18.18%	15.82%	13.60%	12.22%	18.25%
Return on Assets (ROA)	11.91%	11.91%	10.25%	9.06%	8.00%	10.51%
Return on Invested Capital (ROIC)	15.33%	15.19%	12.92%	11.42%	9.65%	13.99%
Return on Capital Employed (ROCE)	21.70%	21.70%	18.40%	16.40%	14.50%	18.60%
Earnings Yield	5.16%	5.05%	4.05%	3.46%	4.42%	3.92%
FCF Yield	5.45%	5.33%	5.21%	4.66%	3.35%	4.22%
Dividend Yield	5.34%	5.22%	3.74%	3.69%	5.45%	3.47%
Payout Ratio	75.37%	75.37%	84.30%	99.44%	110.59%	57.99%
Total Shareholder Return	5.33%	5.22%	3.74%	3.69%	5.45%	3.47%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.