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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,527	13,533	10,120	15,392	8,453	9,312
Market Cap Growth	10.78%	33.72%	-34.25%	82.09%	-9.22%	-50.76%
Enterprise Value	12,358	13,324	11,079	15,579	10,153	8,800
Last Close Price	221.70	236.76	176.38	264.92	144.41	159.09
PE Ratio	34.08	29.46	-	32.38	-	-
Forward PE	-	15.65	15.65	15.26	-	156.95
PS Ratio	0.82	0.75	0.60	1.07	0.72	0.78
PB Ratio	3.08	3.56	2.98	4.09	2.20	2.29
P/TBV Ratio	4.11	3.63	3.05	4.18	2.33	2.58
P/FCF Ratio	87.41	13.24	-	17.98	7.09	-
P/OCF Ratio	43.88	10.99	47.14	13.79	5.64	35.47
EV/Sales Ratio	0.81	0.74	0.66	1.09	0.87	0.73
EV/EBITDA Ratio	11.36	10.59	25.32	14.66	12.26	15.75
EV/EBIT Ratio	18.05	15.74	-	23.31	27.82	38.50
EV/FCF Ratio	86.23	13.04	-	18.20	8.52	-
Debt / Equity Ratio	0.67	1.17	0.36	0.29	0.36	0.66
Debt / EBITDA Ratio	2.49	3.29	2.30	0.98	1.52	4.29
Debt / FCF Ratio	18.93	4.36	-	1.29	1.16	-
Asset Turnover	1.30	1.68	1.86	1.53	1.15	1.24
Inventory Turnover	6.97	8.84	7.80	7.44	5.88	5.46
Quick Ratio	0.49	0.57	0.16	0.21	0.31	0.36
Current Ratio	0.88	0.85	0.65	0.78	0.75	0.87
Return on Equity (ROE)	9.29%	12.78%	-6.52%	12.49%	-2.04%	-4.27%
Return on Assets (ROA)	3.64%	4.94%	-0.01%	4.47%	2.24%	1.48%
Return on Capital (ROIC)	5.84%	8.23%	-0.02%	8.27%	3.82%	2.48%
Earnings Yield	2.93%	3.39%	-2.31%	3.09%	-0.96%	-2.00%
FCF Yield	1.14%	7.55%	-0.09%	5.56%	14.10%	-7.16%
Dividend Yield	1.13%	1.06%	0.57%	0.98%	1.38%	-
Payout Ratio	27.92%	29.42%	-	29.89%	-	-
Buyback Yield / Dilution	-	-	-	-	0.01%
Total Shareholder Return	1.13%	1.06%	0.57%	0.98%	1.38%	0.01%

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