Heidelberg Materials AG (LON:0MG2)

Heidelberg Materials AG 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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31,609	17,604	13,029	9,093	9,686	10,883
Market Cap Growth	117.82%	35.11%	43.29%	-6.12%	-11.00%	-0.35%
Enterprise Value	38,910	24,103	19,875	16,336	17,080	20,288
Last Close Price	179.27	97.01	67.03	43.72	43.79	46.63
PE Ratio	19.47	11.95	7.78	6.42	6.56	-
PS Ratio	1.70	1.00	0.71	0.48	0.61	0.69
PB Ratio	2.03	1.07	0.82	0.58	0.69	0.84
P/TBV Ratio	4.62	2.27	1.76	1.29	1.63	2.81
P/FCF Ratio	18.73	11.15	7.77	9.15	12.65	5.77
P/OCF Ratio	11.20	6.59	4.68	4.24	4.81	4.01
EV/Sales Ratio	2.04	1.37	1.08	0.87	1.08	1.28
EV/EBITDA Ratio	9.51	7.43	6.19	5.91	6.50	7.30
EV/EBIT Ratio	13.32	10.17	8.38	8.82	9.50	11.09
EV/FCF Ratio	23.06	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
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 Capital (ROIC)	7.13%	6.45%	6.60%	5.26%	5.42%	4.64%
Return on Capital Employed (ROCE)	11.10%	9.50%	9.70%	7.70%	8.00%	7.70%
Earnings Yield	5.14%	8.37%	12.85%	15.57%	15.25%	-17.61%
FCF Yield	5.34%	8.97%	12.88%	10.93%	7.91%	17.33%
Dividend Yield	1.37%	2.56%	3.88%	5.27%	4.60%	4.23%
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	3.59%	4.95%	6.01%	9.47%	5.16%	4.23%

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