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	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45,904	54,162	45,405	31,483	31,209	33,725
Market Cap Growth	-18.02%	19.29%	44.22%	0.88%	-7.46%	0.50%
Enterprise Value	53,784	67,063	59,743	49,527	47,972	48,934
Last Close Price	16.93	11.27	8.91	5.64	5.31	5.52
PE Ratio	2.37	16.80	12.57	8.85	12.48	17.77
PS Ratio	1.39	1.86	1.42	1.00	1.06	1.29
PB Ratio	2.38	1.76	1.43	0.98	0.93	1.04
P/TBV Ratio	4.86	4.78	3.72	2.20	2.32	2.27
P/FCF Ratio	10.80	12.22	9.64	9.66	8.10	8.52
P/OCF Ratio	7.28	8.66	6.99	6.38	5.64	6.46
EV/Sales Ratio	1.63	2.30	1.86	1.57	1.63	1.87
EV/EBITDA Ratio	6.30	10.19	8.56	8.58	7.92	8.95
EV/EBIT Ratio	8.97	14.01	11.82	13.08	11.46	14.98
EV/FCF Ratio	12.65	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
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)	6.42%	5.07%	4.83%	3.73%	4.22%	3.24%
Return on Capital (ROIC)	8.33%	6.56%	6.14%	4.70%	5.31%	4.10%
Return on Capital Employed (ROCE)	16.60%	9.70%	9.70%	7.20%	7.60%	6.40%
Earnings Yield	42.24%	5.96%	8.00%	11.36%	8.08%	5.69%
FCF Yield	9.26%	8.18%	10.37%	10.35%	12.35%	11.74%
Dividend Yield	67.53%	30.36%	37.30%	47.92%	45.48%	40.92%
Payout Ratio	32.43%	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	69.33%	31.98%	42.78%	49.51%	45.63%	39.87%

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