Heidelberg Materials 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	36,010	46,185	22,038	16,596	10,956	13,116
Market Cap Growth	30.87%	109.57%	32.79%	51.48%	-16.47%	-11.73%
Enterprise Value	44,040	55,916	30,175	25,316	19,684	23,128
Last Close Price	40.32	52.09	24.02	17.27	10.69	12.34
PE Ratio	15.80	20.27	11.95	7.78	6.42	6.56
PS Ratio	1.43	1.83	1.00	0.71	0.48	0.61
PB Ratio	1.59	2.04	1.07	0.82	0.58	0.69
P/TBV Ratio	3.47	4.45	2.27	1.76	1.29	1.63
P/FCF Ratio	16.23	20.81	11.15	7.77	9.15	12.65
P/OCF Ratio	9.42	12.09	6.59	4.68	4.24	4.81
EV/Sales Ratio	1.76	2.22	1.37	1.08	0.87	1.08
EV/EBITDA Ratio	8.07	10.61	7.43	6.19	5.91	6.50
EV/EBIT Ratio	11.16	14.93	10.17	8.38	8.82	9.50
EV/FCF Ratio	19.84	25.20	15.27	11.85	16.44	22.30
Debt / Equity Ratio	0.44	0.44	0.43	0.47	0.40	0.49
Debt / EBITDA Ratio	1.87	1.87	2.05	2.19	2.12	2.44
Debt / FCF Ratio	4.44	4.44	4.48	4.46	6.35	9.02
Net Debt / Equity Ratio	0.30	0.30	0.27	0.29	0.32	0.31
Net Debt / EBITDA Ratio	1.28	1.28	1.36	1.44	1.81	1.63
Net Debt / FCF Ratio	3.05	3.05	2.79	2.75	5.04	5.59
Asset Turnover	0.59	0.59	0.58	0.62	0.63	0.57
Inventory Turnover	2.74	2.74	2.78	3.02	3.56	3.46
Quick Ratio	0.81	0.81	0.80	0.78	0.65	0.77
Current Ratio	1.24	1.24	1.27	1.20	1.16	1.16
Return on Equity (ROE)	11.07%	11.07%	9.82%	12.17%	10.11%	12.48%
Return on Assets (ROA)	5.43%	5.43%	4.92%	4.97%	3.90%	4.05%
Return on Invested Capital (ROIC)	9.46%	9.42%	8.51%	8.95%	7.25%	6.64%
Return on Capital Employed (ROCE)	10.90%	10.90%	9.50%	9.70%	7.70%	8.00%
Earnings Yield	6.33%	4.93%	8.37%	12.85%	15.57%	15.25%
FCF Yield	6.16%	4.81%	8.97%	12.88%	10.93%	7.91%
Dividend Yield	1.30%	-	14.23%	19.20%	25.98%	22.11%
Payout Ratio	30.34%	30.34%	30.65%	25.10%	28.71%	24.82%
Buyback Yield / Dilution	1.57%	1.57%	2.39%	2.13%	4.20%	0.56%
Total Shareholder Return	2.87%	1.57%	16.62%	21.33%	30.18%	22.67%

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