Heidelberg Materials Bangladesh PLC. (DSE:HEIDELBCEM)

DSE:HEIDELBCEM Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,900	12,516	13,533	10,120	15,392	8,453
Market Cap Growth	-21.47%	-7.52%	33.72%	-34.25%	82.09%	-9.22%
Enterprise Value	12,370	12,347	13,324	11,079	15,579	10,153
Last Close Price	228.30	218.71	233.77	174.16	261.59	142.60
PE Ratio	45.93	27.10	29.46	-	32.38	-
PS Ratio	0.89	0.85	0.75	0.60	1.07	0.72
PB Ratio	3.07	3.04	3.56	2.98	4.09	2.20
P/TBV Ratio	3.10	3.08	3.63	3.05	4.18	2.33
P/FCF Ratio	20.71	7.03	13.24	-	17.98	7.09
P/OCF Ratio	13.82	6.11	10.99	47.14	13.79	5.64
EV/Sales Ratio	0.85	0.84	0.74	0.66	1.09	0.87
EV/EBITDA Ratio	16.26	11.58	10.59	25.32	14.66	12.26
EV/EBIT Ratio	29.85	18.48	15.74	-	23.31	27.82
EV/FCF Ratio	19.86	6.93	13.04	-	18.20	8.52
Debt / Equity Ratio	0.23	0.36	1.17	0.36	0.29	0.36
Debt / EBITDA Ratio	1.30	1.32	3.29	2.30	0.98	1.52
Debt / FCF Ratio	1.58	0.84	4.36	-	1.29	1.16
Asset Turnover	1.35	1.25	1.68	1.86	1.53	1.15
Inventory Turnover	5.77	7.08	8.84	7.80	7.44	5.88
Quick Ratio	0.34	0.51	0.57	0.16	0.21	0.31
Current Ratio	0.91	0.89	0.85	0.65	0.78	0.75
Return on Equity (ROE)	6.79%	11.67%	12.78%	-6.52%	12.49%	-2.04%
Return on Assets (ROA)	2.41%	3.54%	4.95%	-0.01%	4.47%	2.24%
Return on Capital (ROIC)	4.32%	6.02%	8.23%	-0.02%	8.28%	3.82%
Return on Capital Employed (ROCE)	8.80%	14.40%	19.60%	-	13.40%	6.70%
Earnings Yield	2.18%	3.69%	3.40%	-2.31%	3.09%	-0.96%
FCF Yield	4.83%	14.23%	7.55%	-0.09%	5.56%	14.10%
Dividend Yield	1.09%	1.14%	1.07%	0.57%	0.99%	1.40%
Payout Ratio	77.23%	30.59%	29.43%	-	29.89%	-
Total Shareholder Return	1.10%	1.14%	1.07%	0.57%	0.99%	1.40%

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