Holcim AG (HCMLF)

Holcim AG Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	56,979	45,405	31,483	31,209	33,725	33,556
Market Cap Growth	27.77%	44.22%	0.88%	-7.46%	0.50%	36.51%
Enterprise Value	70,172	59,743	49,527	47,972	48,934	49,647
Last Close Price	100.00	78.38	52.10	50.78	56.67	55.30
PE Ratio	-	12.34	8.82	12.44	18.30	14.55
PS Ratio	1.67	1.42	1.00	1.06	1.29	1.22
PB Ratio	1.65	1.43	0.98	0.93	1.04	1.03
P/TBV Ratio	4.71	3.72	2.20	2.32	2.27	2.18
P/FCF Ratio	11.29	9.64	9.66	8.10	8.52	9.88
P/OCF Ratio	8.07	6.99	6.38	5.64	6.46	6.74
EV/Sales Ratio	2.32	1.86	1.57	1.63	1.87	1.80
EV/EBITDA Ratio	9.31	8.53	8.58	7.92	8.95	9.02
EV/EBIT Ratio	13.28	11.75	13.08	11.46	14.98	14.86
EV/FCF Ratio	15.92	12.69	15.20	12.45	12.36	14.61
Debt / Equity Ratio	0.53	0.53	0.54	0.55	0.48	0.45
Debt / EBITDA Ratio	2.26	2.25	2.83	2.87	2.65	2.49
Debt / FCF Ratio	3.64	3.55	5.35	4.81	3.93	4.34
Asset Turnover	0.50	0.49	0.50	0.47	0.41	0.45
Inventory Turnover	4.82	5.47	6.22	6.70	6.01	5.54
Quick Ratio	0.79	1.06	1.49	1.06	1.02	0.86
Current Ratio	1.23	1.44	1.89	1.41	1.33	1.34
Return on Equity (ROE)	11.47%	11.26%	11.74%	9.07%	6.66%	8.17%
Return on Assets (ROA)	5.10%	4.85%	3.73%	4.22%	3.24%	3.43%
Return on Capital (ROIC)	6.55%	6.18%	4.70%	5.31%	4.10%	4.40%
Earnings Yield	6.74%	8.00%	11.36%	8.08%	5.69%	6.91%
FCF Yield	8.85%	10.37%	10.35%	12.35%	11.74%	10.13%
Dividend Yield	3.51%	4.24%	5.19%	4.75%	3.99%	3.73%
Payout Ratio	53.13%	47.09%	40.87%	54.18%	73.42%	14.60%
Buyback Yield / Dilution	3.82%	5.48%	1.60%	0.15%	-1.05%	-1.70%
Total Shareholder Return	3.82%	9.72%	6.79%	4.90%	2.94%	2.03%

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