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 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	31,699	17,604	13,029	9,093	9,686	10,883
Market Cap Growth	46.35%	35.11%	43.29%	-6.12%	-11.00%	-0.35%
Enterprise Value	38,936	24,103	19,875	16,336	17,080	20,288
Last Close Price	180.95	97.01	67.03	43.72	43.79	46.63
PE Ratio	19.53	11.95	7.78	6.42	6.56	-
PS Ratio	1.71	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	4.64	2.27	1.76	1.29	1.63	2.81
P/FCF Ratio	18.78	11.15	7.77	9.15	12.65	5.77
P/OCF Ratio	11.24	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	23.07	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	5.12%	8.37%	12.85%	15.57%	15.25%	-17.61%
FCF Yield	5.32%	8.97%	12.88%	10.93%	7.91%	17.33%
Dividend Yield	1.47%	2.81%	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	3.70%	5.21%	6.01%	9.47%	5.16%	4.23%

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