Holcim AG Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 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	50,944	54,162	45,405	31,483	31,209	33,725
Market Cap Growth	-10.49%	19.29%	44.22%	0.88%	-7.46%	0.50%
Enterprise Value	59,042	67,063	59,743	49,527	47,972	48,934
Last Close Price	18.79	11.27	8.91	5.64	5.31	5.52
PE Ratio	2.63	16.80	12.57	8.85	12.48	17.77
PS Ratio	1.54	1.86	1.42	1.00	1.06	1.29
PB Ratio	2.65	1.76	1.43	0.98	0.93	1.04
P/TBV Ratio	5.40	4.78	3.72	2.20	2.32	2.27
P/FCF Ratio	11.99	12.22	9.64	9.66	8.10	8.52
P/OCF Ratio	8.08	8.66	6.99	6.38	5.64	6.46
EV/Sales Ratio	1.74	2.30	1.86	1.57	1.63	1.87
EV/EBITDA Ratio	6.73	10.19	8.56	8.58	7.92	8.95
EV/EBIT Ratio	9.57	14.01	11.82	13.08	11.46	14.98
EV/FCF Ratio	13.89	15.13	12.69	15.20	12.45	12.36
Debt / Equity Ratio	0.64	0.50	0.53	0.55	0.56	0.48
Debt / EBITDA Ratio	1.52	2.18	2.26	2.83	2.87	2.65
Debt / FCF Ratio	2.90	3.45	3.55	5.35	4.81	3.93
Net Debt / Equity Ratio	0.36	0.30	0.30	0.21	0.34	0.30
Net Debt / EBITDA Ratio	0.92	1.43	1.36	1.18	1.85	1.77
Net Debt / FCF Ratio	1.65	2.12	2.02	2.09	2.91	2.45
Asset Turnover	0.61	0.49	0.49	0.50	0.47	0.42
Inventory Turnover	6.00	4.99	5.48	6.22	6.70	6.01
Quick Ratio	1.07	0.88	1.06	1.49	1.06	1.01
Current Ratio	1.49	1.25	1.44	1.90	1.41	1.33
Return on Equity (ROE)	15.47%	11.11%	11.26%	11.74%	9.07%	6.66%
Return on Assets (ROA)	6.43%	5.07%	4.83%	3.73%	4.22%	3.24%
Return on Invested Capital (ROIC)	16.28%	9.21%	9.16%	7.08%	7.21%	5.40%
Return on Capital Employed (ROCE)	16.60%	9.70%	9.70%	7.20%	7.60%	6.40%
Earnings Yield	38.06%	5.96%	8.00%	11.36%	8.08%	5.69%
FCF Yield	8.34%	8.18%	10.37%	10.35%	12.35%	11.74%
Dividend Yield	61.57%	30.36%	37.30%	47.92%	45.48%	40.92%
Payout Ratio	11.12%	54.10%	47.09%	40.87%	54.18%	73.42%
Buyback Yield / Dilution	1.53%	1.63%	5.48%	1.60%	0.15%	-1.05%
Total Shareholder Return	63.10%	31.98%	42.78%	49.51%	45.63%	39.87%

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