DSE:HEIDELBCEM Ratios and Metrics

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

Millions BDT. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 24, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	14,488	12,516	13,533	10,120	15,392	8,453
Market Cap Growth	22.33%	-7.52%	33.72%	-34.25%	82.09%	-9.22%
Enterprise Value	13,957	12,347	13,324	11,079	15,579	10,153
Last Close Price	256.40	218.71	233.77	174.16	261.59	142.60
PE Ratio	51.58	27.10	29.46	-	32.38	-
PS Ratio	1.00	0.85	0.75	0.60	1.07	0.72
PB Ratio	3.44	3.04	3.56	2.98	4.09	2.20
P/TBV Ratio	3.48	3.08	3.63	3.05	4.18	2.33
P/FCF Ratio	23.26	7.03	13.24	-	17.98	7.09
P/OCF Ratio	15.52	6.11	10.99	47.14	13.79	5.64
EV/Sales Ratio	0.96	0.84	0.74	0.66	1.09	0.87
EV/EBITDA Ratio	18.35	11.58	10.59	25.32	14.66	12.26
EV/EBIT Ratio	33.68	18.48	15.74	-	23.31	27.82
EV/FCF Ratio	22.41	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
Net Debt / Equity Ratio	-0.13	-0.36	0.04	0.29	0.17	0.28
Net Debt / EBITDA Ratio	-0.75	-1.39	0.12	2.25	0.60	1.29
Net Debt / FCF Ratio	-0.85	-0.83	0.15	-113.42	0.75	0.89
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 Invested Capital (ROIC)	6.47%	12.89%	11.87%	-0.04%	10.23%	-2.92%
Return on Capital Employed (ROCE)	8.80%	14.40%	19.60%	0.00%	13.40%	6.70%
Earnings Yield	1.94%	3.69%	3.40%	-2.31%	3.09%	-0.96%
FCF Yield	4.30%	14.23%	7.55%	-0.09%	5.56%	14.10%
Dividend Yield	0.97%	1.14%	1.07%	0.57%	0.99%	1.40%
Payout Ratio	77.23%	30.59%	29.43%	-	29.89%	-
Total Shareholder Return	1.01%	1.14%	1.07%	0.57%	0.99%	1.40%

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