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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 17, 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	42,520	22,038	16,596	10,956	13,116	14,859
Market Cap Growth	67.45%	32.79%	51.48%	-16.47%	-11.73%	2.73%
Enterprise Value	52,312	30,175	25,316	19,684	23,128	27,699
Last Close Price	248.84	123.34	78.52	55.88	64.90	73.71
PE Ratio	19.12	11.95	7.78	6.42	6.56	-
PS Ratio	1.67	1.00	0.71	0.48	0.61	0.69
PB Ratio	1.99	1.07	0.82	0.58	0.69	0.84
P/TBV Ratio	4.54	2.27	1.76	1.29	1.63	2.81
P/FCF Ratio	18.39	11.15	7.77	9.15	12.65	5.77
P/OCF Ratio	11.00	6.59	4.68	4.24	4.81	4.01
EV/Sales Ratio	2.04	1.37	1.08	0.87	1.08	1.28
EV/EBITDA Ratio	9.54	7.43	6.19	5.91	6.50	7.30
EV/EBIT Ratio	13.36	10.17	8.38	8.82	9.50	11.09
EV/FCF Ratio	22.63	15.27	11.85	16.44	22.30	10.76
Debt / Equity Ratio	0.48	0.43	0.47	0.40	0.49	0.68
Debt / EBITDA Ratio	1.96	2.05	2.19	2.12	2.44	2.93
Debt / FCF Ratio	4.40	4.48	4.46	6.35	9.02	4.71
Net Debt / Equity Ratio	0.40	0.27	0.29	0.32	0.31	0.48
Net Debt / EBITDA Ratio	1.76	1.36	1.44	1.81	1.63	2.27
Net Debt / FCF Ratio	3.72	2.79	2.75	5.04	5.59	3.34
Asset Turnover	0.62	0.58	0.62	0.63	0.57	0.50
Inventory Turnover	2.83	2.78	3.02	3.56	3.46	3.14
Quick Ratio	0.69	0.80	0.78	0.65	0.77	0.82
Current Ratio	1.15	1.27	1.20	1.16	1.16	1.24
Return on Equity (ROE)	11.00%	9.82%	12.17%	10.11%	12.48%	-11.72%
Return on Assets (ROA)	5.50%	4.92%	4.97%	3.90%	4.05%	3.60%
Return on Invested Capital (ROIC)	8.79%	8.51%	8.95%	7.25%	6.64%	8.41%
Return on Capital Employed (ROCE)	11.10%	9.50%	9.70%	7.70%	8.00%	7.70%
Earnings Yield	5.23%	8.37%	12.85%	15.57%	15.25%	-17.61%
FCF Yield	5.44%	8.97%	12.88%	10.93%	7.91%	17.33%
Dividend Yield	1.58%	2.77%	4.22%	4.97%	4.21%	3.65%
Payout Ratio	31.09%	30.65%	25.10%	28.71%	24.82%	-
Buyback Yield / Dilution	2.23%	2.39%	2.13%	4.20%	0.56%	-
Total Shareholder Return	3.80%	5.16%	6.35%	9.17%	4.76%	3.65%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.