Holcim AG (LON:0QKY)

The Duckhorn Portfolio 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	Jul 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33,333	43,263	35,647	26,129	23,049	24,701
Market Cap Growth	-24.38%	21.37%	36.42%	13.37%	-6.69%	-2.51%
Enterprise Value	41,916	53,568	46,903	41,105	35,428	35,842
Last Close Price	60.85	37.86	29.20	19.55	16.42	16.07
PE Ratio	12.94	16.80	12.57	8.85	12.48	17.77
PS Ratio	1.43	1.86	1.42	1.00	1.06	1.29
PB Ratio	1.35	1.76	1.43	0.98	0.93	1.04
P/TBV Ratio	3.68	4.78	3.72	2.20	2.32	2.27
P/FCF Ratio	9.41	12.22	9.64	9.66	8.10	8.52
P/OCF Ratio	6.67	8.66	6.99	6.38	5.64	6.46
EV/Sales Ratio	1.72	2.30	1.86	1.57	1.63	1.87
EV/EBITDA Ratio	7.13	10.19	8.56	8.58	7.92	8.95
EV/EBIT Ratio	9.64	14.01	11.82	13.08	11.46	14.98
EV/FCF Ratio	11.84	15.13	12.69	15.20	12.45	12.36
Debt / Equity Ratio	-	0.50	0.53	0.55	0.56	0.48
Debt / EBITDA Ratio	-	2.18	2.26	2.83	2.87	2.65
Debt / FCF Ratio	-	3.45	3.55	5.35	4.81	3.93
Asset Turnover	-	0.49	0.49	0.50	0.47	0.42
Inventory Turnover	-	4.99	5.48	6.22	6.70	6.01
Quick Ratio	-	0.88	1.06	1.49	1.06	1.01
Current Ratio	-	1.25	1.44	1.90	1.41	1.33
Return on Equity (ROE)	-	11.11%	11.26%	11.74%	9.07%	6.66%
Return on Assets (ROA)	-	5.07%	4.83%	3.73%	4.22%	3.24%
Return on Capital (ROIC)	-	6.56%	6.14%	4.70%	5.31%	4.10%
Return on Capital Employed (ROCE)	-	9.70%	9.70%	7.20%	7.60%	6.40%
Earnings Yield	7.73%	5.96%	8.00%	11.36%	8.08%	5.69%
FCF Yield	10.62%	8.18%	10.37%	10.35%	12.35%	11.74%
Dividend Yield	4.29%	7.22%	8.94%	11.48%	10.85%	10.30%
Payout Ratio	54.10%	54.10%	47.09%	40.87%	54.18%	73.42%
Buyback Yield / Dilution	1.63%	1.63%	5.48%	1.60%	0.15%	-1.05%
Total Shareholder Return	5.91%	8.84%	14.42%	13.08%	11.00%	9.25%

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