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	May '26 May 5, 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	11,402	12,516	13,533	10,120	15,392	8,453
Market Cap Growth	-4.09%	-7.52%	33.72%	-34.25%	82.09%	-9.22%
Enterprise Value	9,995	12,347	13,324	11,079	15,579	10,153
Last Close Price	201.80	218.71	233.77	174.16	261.59	142.60
PE Ratio	40.86	27.10	29.46	-	32.38	-
PS Ratio	0.78	0.85	0.75	0.60	1.07	0.72
PB Ratio	2.71	3.04	3.56	2.98	4.09	2.20
P/TBV Ratio	2.74	3.08	3.63	3.05	4.18	2.33
P/FCF Ratio	18.31	7.03	13.24	-	17.98	7.09
P/OCF Ratio	12.21	6.11	10.99	47.14	13.79	5.64
EV/Sales Ratio	0.69	0.84	0.74	0.66	1.09	0.87
EV/EBITDA Ratio	13.09	11.58	10.59	25.32	14.66	12.26
EV/EBIT Ratio	24.12	18.48	15.74	-	23.31	27.82
EV/FCF Ratio	16.05	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	1.29	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	-0.74	-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	5.76	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	2.46%	3.69%	3.40%	-2.31%	3.09%	-0.96%
FCF Yield	5.46%	14.23%	7.55%	-0.09%	5.56%	14.10%
Dividend Yield	0.54%	1.14%	1.07%	0.57%	0.99%	1.40%
Payout Ratio	77.23%	30.59%	29.43%	-	29.89%	-
Total Shareholder Return	-0.10%	1.14%	1.07%	0.57%	0.99%	1.40%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.