Koninklijke Heijmans N.V. (LON:0M6I)

Koninklijke Heijmans Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,335	700	258	211	285	183
Market Cap Growth	197.95%	171.33%	22.01%	-25.77%	55.35%	34.76%
Enterprise Value	1,370	776	157	122	248	222
Last Close Price	48.77	25.04	9.56	7.40	9.67	6.11
PE Ratio	13.91	9.40	4.98	4.00	6.74	5.10
PS Ratio	0.58	0.33	0.14	0.13	0.19	0.12
PB Ratio	3.29	1.83	0.78	0.75	1.27	0.90
P/TBV Ratio	5.07	2.86	1.43	1.01	1.75	1.35
P/FCF Ratio	7.80	3.85	7.32	2.71	4.07	1.83
P/OCF Ratio	6.80	3.40	3.52	2.17	3.12	1.60
EV/Sales Ratio	0.59	0.36	0.09	0.08	0.17	0.14
EV/EBITDA Ratio	7.43	6.91	2.17	2.03	2.96	3.84
EV/EBIT Ratio	10.38	8.51	2.71	2.69	3.32	4.56
EV/FCF Ratio	8.00	4.27	4.46	1.56	3.55	2.22
Debt / Equity Ratio	0.25	0.25	0.46	0.27	0.44	0.61
Debt / EBITDA Ratio	0.58	0.67	1.57	0.94	0.97	1.56
Debt / FCF Ratio	0.59	0.52	4.37	0.98	1.43	1.23
Asset Turnover	1.92	1.91	1.75	1.75	1.82	1.91
Inventory Turnover	6.17	5.88	6.51	8.81	7.49	7.37
Quick Ratio	0.60	0.55	0.55	0.87	0.84	0.68
Current Ratio	1.06	1.07	1.10	1.15	1.20	1.09
Return on Equity (ROE)	25.34%	21.26%	17.04%	20.38%	20.36%	19.86%
Return on Assets (ROA)	6.39%	5.10%	3.46%	3.08%	5.79%	3.71%
Return on Capital (ROIC)	15.60%	12.11%	8.69%	8.09%	14.82%	9.96%
Return on Capital Employed (ROCE)	21.90%	17.50%	11.00%	11.70%	19.70%	14.20%
Earnings Yield	7.19%	10.63%	20.08%	25.00%	14.83%	19.62%
FCF Yield	12.83%	25.97%	13.66%	36.89%	24.55%	54.62%
Dividend Yield	2.52%	5.42%	8.08%	12.10%	7.64%	10.70%
Payout Ratio	40.49%	11.78%	21.44%	16.90%	15.18%	-
Buyback Yield / Dilution	-3.84%	-8.93%	-7.44%	-3.60%	-3.24%	-1.53%
Total Shareholder Return	-1.14%	-3.51%	0.64%	8.50%	4.40%	9.17%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.