Holcim AG (HCMLY)

Holcim AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44,086	54,162	45,405	31,483	31,209	33,725
Market Cap Growth	19.29%	19.29%	44.22%	0.88%	-7.46%	0.50%
Enterprise Value	55,619	67,063	59,743	49,527	47,972	48,934
Last Close Price	26.06	18.57	14.69	9.30	8.75	9.11
PE Ratio	13.67	16.80	12.57	8.85	12.48	17.77
PS Ratio	1.51	1.86	1.42	1.00	1.06	1.29
PB Ratio	1.43	1.76	1.43	0.98	0.93	1.04
P/TBV Ratio	3.89	4.78	3.72	2.20	2.32	2.27
P/FCF Ratio	9.95	12.22	9.64	9.66	8.10	8.52
P/OCF Ratio	7.05	8.66	6.99	6.38	5.64	6.46
EV/Sales Ratio	1.68	2.30	1.86	1.57	1.63	1.87
EV/EBITDA Ratio	6.69	10.19	8.56	8.58	7.92	8.95
EV/EBIT Ratio	9.61	14.01	11.82	13.08	11.46	14.98
EV/FCF Ratio	12.55	15.13	12.69	15.20	12.45	12.36
Debt / Equity Ratio	0.50	0.50	0.53	0.55	0.56	0.48
Debt / EBITDA Ratio	2.18	2.18	2.26	2.83	2.87	2.65
Debt / FCF Ratio	3.45	3.45	3.55	5.35	4.81	3.93
Asset Turnover	0.49	0.49	0.49	0.50	0.47	0.42
Inventory Turnover	4.99	4.99	5.48	6.22	6.70	6.01
Quick Ratio	0.88	0.88	1.06	1.49	1.06	1.01
Current Ratio	1.25	1.25	1.44	1.90	1.41	1.33
Return on Equity (ROE)	11.11%	11.11%	11.26%	11.74%	9.07%	6.66%
Return on Assets (ROA)	5.07%	5.07%	4.83%	3.73%	4.22%	3.24%
Return on Capital (ROIC)	6.56%	6.56%	6.14%	4.70%	5.31%	4.10%
Return on Capital Employed (ROCE)	9.70%	9.70%	9.70%	7.20%	7.60%	6.40%
Earnings Yield	7.31%	5.96%	8.00%	11.36%	8.08%	5.69%
FCF Yield	10.06%	8.18%	10.37%	10.35%	12.35%	11.74%
Dividend Yield	2.67%	18.42%	22.63%	29.07%	27.59%	24.82%
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	4.30%	20.04%	28.11%	30.67%	27.74%	23.77%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.