Heidelberg Materials AG Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 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	26,246	34,316	17,604	13,029	9,093	9,686
Market Cap Growth	3.52%	94.94%	35.11%	43.29%	-6.12%	-11.00%
Enterprise Value	32,204	41,545	24,103	19,875	16,336	17,080
Last Close Price	148.79	194.54	97.01	67.03	43.72	43.79
PE Ratio	15.50	20.27	11.95	7.78	6.42	6.56
PS Ratio	1.40	1.83	1.00	0.71	0.48	0.61
PB Ratio	1.56	2.04	1.07	0.82	0.58	0.69
P/TBV Ratio	3.40	4.45	2.27	1.76	1.29	1.63
P/FCF Ratio	15.92	20.81	11.15	7.77	9.15	12.65
P/OCF Ratio	9.24	12.09	6.59	4.68	4.24	4.81
EV/Sales Ratio	1.73	2.22	1.37	1.08	0.87	1.08
EV/EBITDA Ratio	7.95	10.61	7.43	6.19	5.91	6.50
EV/EBIT Ratio	11.00	14.93	10.17	8.38	8.82	9.50
EV/FCF Ratio	19.53	25.20	15.27	11.85	16.44	22.30
Debt / Equity Ratio	0.44	0.44	0.43	0.47	0.40	0.49
Debt / EBITDA Ratio	1.87	1.87	2.05	2.19	2.12	2.44
Debt / FCF Ratio	4.44	4.44	4.48	4.46	6.35	9.02
Net Debt / Equity Ratio	0.30	0.30	0.27	0.29	0.32	0.31
Net Debt / EBITDA Ratio	1.28	1.28	1.36	1.44	1.81	1.63
Net Debt / FCF Ratio	3.05	3.05	2.79	2.75	5.04	5.59
Asset Turnover	0.59	0.59	0.58	0.62	0.63	0.57
Inventory Turnover	2.74	2.74	2.78	3.02	3.56	3.46
Quick Ratio	0.81	0.81	0.80	0.78	0.65	0.77
Current Ratio	1.24	1.24	1.27	1.20	1.16	1.16
Return on Equity (ROE)	11.07%	11.07%	9.82%	12.17%	10.11%	12.48%
Return on Assets (ROA)	5.43%	5.43%	4.92%	4.97%	3.90%	4.05%
Return on Invested Capital (ROIC)	9.46%	9.42%	8.51%	8.95%	7.25%	6.64%
Return on Capital Employed (ROCE)	10.90%	10.90%	9.50%	9.70%	7.70%	8.00%
Earnings Yield	6.45%	4.93%	8.37%	12.85%	15.57%	15.25%
FCF Yield	6.28%	4.81%	8.97%	12.88%	10.93%	7.91%
Dividend Yield	1.67%	-	2.81%	3.88%	5.27%	4.60%
Payout Ratio	30.34%	30.34%	30.65%	25.10%	28.71%	24.82%
Buyback Yield / Dilution	1.57%	1.57%	2.39%	2.13%	4.20%	0.56%
Total Shareholder Return	3.25%	1.57%	5.21%	6.01%	9.47%	5.16%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.