Holcim AG Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	41,899	44,998	52,315	41,078	29,459	27,442
Market Cap Growth	-26.74%	-13.99%	27.36%	39.44%	7.35%	-0.46%
Enterprise Value	46,849	51,714	64,776	54,049	46,343	42,182
Last Close Price	75.88	83.52	-	-	-	19.18
PE Ratio	2.96	3.18	16.80	12.57	8.85	12.48
PS Ratio	2.48	2.66	3.03	1.42	1.00	1.06
PB Ratio	2.43	2.61	1.76	1.43	0.98	0.93
P/TBV Ratio	4.71	5.06	4.78	3.72	2.20	2.32
P/FCF Ratio	22.59	24.26	10.71	9.64	9.66	8.10
P/OCF Ratio	13.99	15.03	8.66	6.99	6.38	5.64
EV/Sales Ratio	2.72	3.06	3.75	1.86	1.57	1.63
EV/EBITDA Ratio	11.62	15.38	18.86	8.59	8.58	7.92
EV/EBIT Ratio	16.69	21.68	26.56	11.86	13.08	11.46
EV/FCF Ratio	25.26	27.88	13.26	12.69	15.20	12.45
Debt / Equity Ratio	0.57	0.57	0.50	0.53	0.55	0.56
Debt / EBITDA Ratio	2.77	2.77	4.06	2.26	2.83	2.87
Debt / FCF Ratio	5.35	5.35	3.02	3.55	5.35	4.81
Net Debt / Equity Ratio	0.24	0.24	0.30	0.30	0.21	0.34
Net Debt / EBITDA Ratio	1.22	1.22	2.64	1.36	1.18	1.85
Net Debt / FCF Ratio	2.20	2.20	1.86	2.02	2.09	2.91
Asset Turnover	0.36	0.36	0.30	0.49	0.50	0.47
Inventory Turnover	3.75	3.75	3.08	5.48	6.22	6.70
Quick Ratio	1.04	1.04	0.88	1.06	1.49	1.06
Current Ratio	1.32	1.32	1.25	1.44	1.90	1.41
Return on Equity (ROE)	2.09%	2.09%	5.74%	11.26%	11.74%	9.07%
Return on Assets (ROA)	3.16%	3.16%	2.67%	4.81%	3.73%	4.22%
Return on Invested Capital (ROIC)	5.50%	3.88%	4.77%	9.13%	7.08%	7.21%
Return on Capital Employed (ROCE)	8.50%	8.50%	5.10%	9.70%	7.20%	7.60%
Earnings Yield	33.79%	31.46%	5.96%	8.00%	11.36%	8.08%
FCF Yield	4.43%	4.12%	9.34%	10.37%	10.35%	12.35%
Dividend Yield	4.24%	2.19%	-	-	-	11.07%
Payout Ratio	12.97%	13.01%	54.10%	47.09%	40.87%	54.18%
Buyback Yield / Dilution	1.06%	1.06%	1.63%	5.48%	1.60%	0.15%
Total Shareholder Return	5.17%	3.24%	1.63%	5.48%	1.60%	11.21%

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