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	Apr 15, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,928	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	14,760	13,324	11,079	15,579	10,153	8,800
Last Close Price	264.20	236.76	176.38	264.92	144.41	159.09
PE Ratio	40.62	29.46	-	32.38	-	-
Forward PE	-	15.65	15.65	255.96	-	156.95
PS Ratio	0.98	0.75	0.60	1.07	0.72	0.78
PB Ratio	3.67	3.56	2.98	4.09	2.20	2.29
P/TBV Ratio	3.72	3.63	3.05	4.18	2.33	2.58
P/FCF Ratio	104.17	13.24	-	17.98	7.09	-
P/OCF Ratio	39.73	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	13.57	10.59	25.32	14.66	12.26	15.76
EV/EBIT Ratio	21.56	15.74	-	23.31	27.82	38.50
EV/FCF Ratio	102.99	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%	8.28%	3.82%	2.48%
Return on Capital Employed (ROCE)	14.90%	19.60%	-	13.40%	6.70%	3.70%
Earnings Yield	246.21%	3.40%	-2.31%	3.09%	-0.96%	-2.00%
FCF Yield	96.00%	7.55%	-0.09%	5.56%	14.10%	-7.16%
Dividend Yield	94.62%	1.06%	0.57%	0.98%	1.39%	-
Payout Ratio	2792.48%	29.43%	-	29.89%	-	-
Buyback Yield / Dilution	-	-	-	-	-	0.01%
Total Shareholder Return	94.62%	1.06%	0.57%	0.98%	1.39%	0.01%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.