Heidelberg Materials Bangladesh PLC. (DSE: HEIDELBCEM)

HEIDELBCEM Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,957	13,533	10,120	15,392	8,453	9,312
Market Cap Growth	-8.93%	33.72%	-34.25%	82.09%	-9.22%	-50.76%
Enterprise Value	15,486	13,324	11,079	15,579	10,153	8,800
Last Close Price	282.40	236.76	176.38	264.92	144.41	159.09
PE Ratio	39.64	29.12	-42.69	31.50	-100.94	-48.16
PS Ratio	1.00	0.75	0.60	1.07	0.72	0.78
PB Ratio	3.91	3.56	2.98	4.09	2.20	2.29
P/FCF Ratio	-32.55	13.24	-1165.47	17.98	7.09	-13.96
P/OCF Ratio	-63.50	10.99	47.14	13.79	5.64	35.47
EV/Sales Ratio	0.97	0.74	0.66	1.09	0.87	0.73
EV/EBITDA Ratio	12.63	10.59	25.32	14.66	12.26	15.75
EV/EBIT Ratio	21.25	15.74	-5950.08	23.31	27.82	38.50
EV/FCF Ratio	-36.76	13.04	-1275.95	18.20	8.52	-13.20
Debt / Equity Ratio	0.91	1.17	0.36	0.29	0.36	0.66
Debt / EBITDA Ratio	3.03	3.29	2.30	0.98	1.52	4.29
Debt / FCF Ratio	-8.82	4.36	-139.93	1.29	1.16	-3.99
Asset Turnover	1.24	1.68	1.86	1.53	1.15	1.24
Inventory Turnover	7.79	8.84	7.80	7.44	5.88	5.46
Quick Ratio	0.55	0.57	0.16	0.21	0.31	0.36
Current Ratio	0.90	0.85	0.65	0.78	0.75	0.87
Return on Equity (ROE)	10.20%	12.78%	-6.52%	12.49%	-2.04%	-4.27%
Return on Assets (ROA)	3.53%	4.94%	-0.01%	4.47%	2.24%	1.48%
Return on Capital (ROIC)	5.65%	8.23%	-0.02%	8.27%	3.82%	2.48%
Earnings Yield	2.52%	3.39%	-2.31%	3.09%	-0.96%	-2.00%
FCF Yield	-2.64%	7.55%	-0.09%	5.56%	14.10%	-7.16%
Dividend Yield	0.89%	1.06%	0.57%	0.98%	1.38%	-
Payout Ratio	30.31%	29.42%	-	29.89%	-	-
Buyback Yield / Dilution	-	-	-	-	0.01%
Total Shareholder Return	0.89%	1.06%	0.57%	0.98%	1.38%	0.01%

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