Heidelberg Materials 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 19, 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	36,302	21,287	15,014	10,252	11,533	12,147
Market Cap Growth	39.49%	41.78%	46.46%	-11.11%	-5.06%	-5.76%
Enterprise Value	44,589	29,146	22,903	18,418	20,336	22,644
Last Close Price	206.10	117.57	77.34	49.17	52.50	52.59
PE Ratio	19.17	11.95	7.78	6.42	6.56	-
PS Ratio	1.68	1.00	0.71	0.48	0.61	0.69
PB Ratio	2.00	1.07	0.82	0.58	0.69	0.84
P/TBV Ratio	4.55	2.27	1.76	1.29	1.63	2.81
P/FCF Ratio	18.44	11.15	7.77	9.15	12.65	5.77
P/OCF Ratio	11.03	6.59	4.68	4.24	4.81	4.01
EV/Sales Ratio	2.06	1.37	1.08	0.87	1.08	1.28
EV/EBITDA Ratio	9.61	7.43	6.19	5.91	6.50	7.30
EV/EBIT Ratio	13.45	10.17	8.38	8.82	9.50	11.09
EV/FCF Ratio	22.65	15.27	11.85	16.44	22.30	10.76
Debt / Equity Ratio	0.48	0.43	0.47	0.40	0.49	0.68
Debt / EBITDA Ratio	1.96	2.05	2.19	2.12	2.44	2.93
Debt / FCF Ratio	4.40	4.48	4.46	6.35	9.02	4.71
Net Debt / Equity Ratio	0.40	0.27	0.29	0.32	0.31	0.48
Net Debt / EBITDA Ratio	1.76	1.36	1.44	1.81	1.63	2.27
Net Debt / FCF Ratio	3.72	2.79	2.75	5.04	5.59	3.34
Asset Turnover	0.62	0.58	0.62	0.63	0.57	0.50
Inventory Turnover	2.83	2.78	3.02	3.56	3.46	3.14
Quick Ratio	0.69	0.80	0.78	0.65	0.77	0.82
Current Ratio	1.15	1.27	1.20	1.16	1.16	1.24
Return on Equity (ROE)	11.00%	9.82%	12.17%	10.11%	12.48%	-11.72%
Return on Assets (ROA)	5.50%	4.92%	4.97%	3.90%	4.05%	3.60%
Return on Invested Capital (ROIC)	8.79%	8.51%	8.95%	7.25%	6.64%	8.41%
Return on Capital Employed (ROCE)	11.10%	9.50%	9.70%	7.70%	8.00%	7.70%
Earnings Yield	5.22%	8.37%	12.85%	15.57%	15.25%	-17.61%
FCF Yield	5.42%	8.97%	12.88%	10.93%	7.91%	17.33%
Dividend Yield	1.71%	2.81%	3.88%	5.29%	4.57%	4.18%
Payout Ratio	31.09%	30.65%	25.10%	28.71%	24.82%	-
Buyback Yield / Dilution	2.23%	2.39%	2.13%	4.20%	0.56%	-
Total Shareholder Return	3.93%	5.20%	6.01%	9.48%	5.13%	4.18%

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