Holcim 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 5, 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	34,498	39,255	43,263	35,647	26,129	23,049
Market Cap Growth	-29.78%	-9.26%	21.37%	36.42%	13.37%	-6.69%
Enterprise Value	38,827	45,114	53,568	46,903	41,105	35,428
Last Close Price	62.37	72.86	37.86	29.20	19.55	16.42
PE Ratio	2.79	3.18	16.80	12.57	8.85	12.48
PS Ratio	2.34	2.66	3.03	1.42	1.00	1.06
PB Ratio	2.29	2.61	1.76	1.43	0.98	0.93
P/TBV Ratio	4.45	5.06	4.78	3.72	2.20	2.32
P/FCF Ratio	21.32	24.26	10.71	9.64	9.66	8.10
P/OCF Ratio	13.21	15.03	8.66	6.99	6.38	5.64
EV/Sales Ratio	2.57	3.06	3.75	1.86	1.57	1.63
EV/EBITDA Ratio	11.01	15.38	18.86	8.59	8.58	7.92
EV/EBIT Ratio	15.82	21.68	26.56	11.86	13.08	11.46
EV/FCF Ratio	23.99	27.88	13.26	12.69	15.20	12.45
Debt / Equity Ratio	0.57	0.57	0.50	0.53	0.55	0.56
Debt / EBITDA Ratio	2.77	2.77	4.06	2.26	2.83	2.87
Debt / FCF Ratio	5.35	5.35	3.02	3.55	5.35	4.81
Net Debt / Equity Ratio	0.24	0.24	0.30	0.30	0.21	0.34
Net Debt / EBITDA Ratio	1.22	1.22	2.64	1.36	1.18	1.85
Net Debt / FCF Ratio	2.20	2.20	1.86	2.02	2.09	2.91
Asset Turnover	0.36	0.36	0.30	0.49	0.50	0.47
Inventory Turnover	3.75	3.75	3.08	5.48	6.22	6.70
Quick Ratio	1.04	1.04	0.88	1.06	1.49	1.06
Current Ratio	1.32	1.32	1.25	1.44	1.90	1.41
Return on Equity (ROE)	2.09%	2.09%	5.74%	11.26%	11.74%	9.07%
Return on Assets (ROA)	3.16%	3.16%	2.67%	4.81%	3.73%	4.22%
Return on Invested Capital (ROIC)	5.50%	3.88%	4.77%	9.13%	7.08%	7.21%
Return on Capital Employed (ROCE)	8.50%	8.50%	5.10%	9.70%	7.20%	7.60%
Earnings Yield	35.80%	31.46%	5.96%	8.00%	11.36%	8.08%
FCF Yield	4.69%	4.12%	9.34%	10.37%	10.35%	12.35%
Dividend Yield	4.11%	2.19%	7.22%	8.94%	11.48%	10.85%
Payout Ratio	13.01%	13.01%	54.10%	47.09%	40.87%	54.18%
Buyback Yield / Dilution	1.06%	1.06%	1.63%	5.48%	1.60%	0.15%
Total Shareholder Return	5.17%	3.24%	8.84%	14.42%	13.08%	11.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.