Holcim AG Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 30, 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	2015 - 2019
Market Capitalization	42,886	49,081	38,234	29,112	28,451	29,838	Upgrade
Market Cap Growth	-9.47%	28.37%	31.34%	2.32%	-4.65%	-8.19%	Upgrade
Enterprise Value	49,138	60,771	50,307	45,797	43,732	43,295	Upgrade
Last Close Price	79.60	42.99	31.37	21.81	20.21	20.39	Upgrade
PE Ratio	13.96	16.80	12.57	8.85	12.48	17.77	Upgrade
Forward PE	22.37	13.98	12.18	11.19	10.86	14.49	Upgrade
PS Ratio	1.64	1.86	1.42	1.00	1.06	1.29	Upgrade
PB Ratio	2.80	1.76	1.43	0.98	0.93	1.04	Upgrade
P/TBV Ratio	5.71	4.78	3.72	2.20	2.32	2.27	Upgrade
P/FCF Ratio	12.69	12.22	9.64	9.66	8.10	8.52	Upgrade
P/OCF Ratio	8.55	8.66	6.99	6.38	5.64	6.46	Upgrade
PEG Ratio	1.89	1.88	3.23	1.97	0.65	2.17	Upgrade
EV/Sales Ratio	1.87	2.30	1.86	1.57	1.63	1.87	Upgrade
EV/EBITDA Ratio	7.25	10.19	8.56	8.58	7.92	8.95	Upgrade
EV/EBIT Ratio	10.32	14.01	11.82	13.08	11.46	14.98	Upgrade
EV/FCF Ratio	14.54	15.13	12.69	15.20	12.45	12.36	Upgrade
Debt / Equity Ratio	0.64	0.50	0.53	0.55	0.56	0.48	Upgrade
Debt / EBITDA Ratio	1.52	2.18	2.26	2.83	2.87	2.65	Upgrade
Debt / FCF Ratio	2.90	3.45	3.55	5.35	4.81	3.93	Upgrade
Asset Turnover	0.61	0.49	0.49	0.50	0.47	0.42	Upgrade
Inventory Turnover	6.00	4.99	5.48	6.22	6.70	6.01	Upgrade
Quick Ratio	1.07	0.88	1.06	1.49	1.06	1.01	Upgrade
Current Ratio	1.49	1.25	1.44	1.90	1.41	1.33	Upgrade
Return on Equity (ROE)	15.47%	11.11%	11.26%	11.74%	9.07%	6.66%	Upgrade
Return on Assets (ROA)	6.43%	5.07%	4.83%	3.73%	4.22%	3.24%	Upgrade
Return on Invested Capital (ROIC)	16.28%	9.21%	9.16%	7.08%	7.21%	5.40%	Upgrade
Return on Capital Employed (ROCE)	16.60%	9.70%	9.70%	7.20%	7.60%	6.40%	Upgrade
Earnings Yield	35.95%	5.96%	8.00%	11.36%	8.08%	5.69%	Upgrade
FCF Yield	7.88%	8.18%	10.37%	10.35%	12.35%	11.74%	Upgrade
Dividend Yield	3.89%	7.21%	8.92%	11.46%	10.89%	9.81%	Upgrade
Payout Ratio	11.12%	54.10%	47.09%	40.87%	54.18%	73.42%	Upgrade
Buyback Yield / Dilution	1.53%	1.63%	5.48%	1.60%	0.15%	-1.05%	Upgrade
Total Shareholder Return	5.42%	8.84%	14.40%	13.06%	11.03%	8.76%	Upgrade

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