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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	20,203	13,029	9,093	9,686	10,883	10,921
Market Cap Growth	23.70%	43.29%	-6.12%	-11.00%	-0.35%	14.78%
Enterprise Value	26,850	19,875	16,336	17,080	20,288	20,524
Last Close Price	112.51	68.19	44.48	44.55	47.44	47.29
PE Ratio	13.35	7.78	6.42	6.56	-	11.82
PS Ratio	0.84	0.71	0.48	0.61	0.69	0.68
PB Ratio	0.95	0.82	0.58	0.69	0.83	0.70
P/TBV Ratio	2.07	1.75	1.29	1.63	2.81	2.67
P/FCF Ratio	8.55	7.77	9.15	12.65	5.77	8.43
P/OCF Ratio	5.42	4.68	4.24	4.81	4.01	4.84
EV/Sales Ratio	1.53	1.08	0.87	1.08	1.28	1.28
EV/EBITDA Ratio	7.53	6.19	5.91	6.50	7.30	8.37
EV/EBIT Ratio	10.63	8.38	8.82	9.50	11.09	13.54
EV/FCF Ratio	15.44	11.85	16.44	22.30	10.76	15.85
Debt / Equity Ratio	0.47	0.47	0.40	0.49	0.68	0.65
Debt / EBITDA Ratio	2.18	2.19	2.12	2.44	2.93	3.78
Debt / FCF Ratio	4.21	4.46	6.35	9.02	4.71	7.87
Asset Turnover	0.60	0.62	0.63	0.57	0.50	0.51
Inventory Turnover	2.84	3.02	3.56	3.46	3.14	3.55
Quick Ratio	0.72	0.78	0.65	0.77	0.82	0.77
Current Ratio	1.11	1.19	1.16	1.16	1.24	1.13
Return on Equity (ROE)	11.06%	12.17%	10.10%	12.48%	-11.72%	7.22%
Return on Assets (ROA)	4.96%	4.97%	3.90%	4.05%	3.60%	3.01%
Return on Capital (ROIC)	6.48%	6.60%	5.26%	5.42%	4.64%	3.83%
Earnings Yield	7.49%	12.85%	15.57%	15.25%	-17.61%	8.46%
FCF Yield	8.61%	12.88%	10.93%	7.91%	17.33%	11.86%
Dividend Yield	3.10%	3.82%	5.18%	4.52%	4.15%	1.07%
Payout Ratio	30.61%	25.10%	28.70%	24.82%	-	38.20%
Buyback Yield / Dilution	1.78%	2.13%	4.20%	0.56%	-	-
Total Shareholder Return	1.78%	5.94%	9.38%	5.08%	4.15%	1.07%

Source: S&P Capital IQ. Standard template. Financial Sources.