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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 10, 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	46,361	52,834	54,162	45,405	31,483	31,209
Market Cap Growth	-21.67%	-2.45%	19.29%	44.22%	0.88%	-7.46%
Enterprise Value	52,174	60,718	67,063	59,743	49,527	47,972
Last Close Price	16.54	19.47	11.27	8.91	5.64	5.31
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	4.44	5.06	4.78	3.72	2.20	2.32
P/FCF Ratio	21.29	24.26	10.71	9.64	9.66	8.10
P/OCF Ratio	13.19	15.03	8.66	6.99	6.38	5.64
EV/Sales Ratio	2.58	3.06	3.75	1.86	1.57	1.63
EV/EBITDA Ratio	11.02	15.38	18.86	8.59	8.58	7.92
EV/EBIT Ratio	15.83	21.68	26.56	11.86	13.08	11.46
EV/FCF Ratio	23.96	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	35.85%	31.46%	5.96%	8.00%	11.36%	8.08%
FCF Yield	4.70%	4.12%	9.34%	10.37%	10.35%	12.35%
Dividend Yield	68.49%	11.01%	30.36%	37.30%	47.92%	45.48%
Payout Ratio	37.77%	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	66.69%	12.07%	31.98%	42.78%	49.51%	45.63%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.