Holcim AG (SWX:HOLN)

Holcim AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 7, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	42,606	49,081	38,234	29,112	28,451	29,838
Market Cap Growth	-15.91%	28.37%	31.34%	2.32%	-4.65%	-8.19%
Enterprise Value	48,858	60,771	50,307	45,797	43,732	43,295
Last Close Price	79.08	42.99	31.37	21.81	20.21	20.39
PE Ratio	13.87	16.80	12.57	8.85	12.48	17.77
Forward PE	22.06	13.98	12.18	11.19	10.86	14.49
PS Ratio	1.62	1.86	1.42	1.00	1.06	1.29
PB Ratio	2.78	1.76	1.43	0.98	0.93	1.04
P/TBV Ratio	5.68	4.78	3.72	2.20	2.32	2.27
P/FCF Ratio	12.61	12.22	9.64	9.66	8.10	8.52
P/OCF Ratio	8.50	8.66	6.99	6.38	5.64	6.46
PEG Ratio	1.95	1.88	3.23	1.97	0.65	2.17
EV/Sales Ratio	1.86	2.30	1.86	1.57	1.63	1.87
EV/EBITDA Ratio	7.21	10.19	8.56	8.58	7.92	8.95
EV/EBIT Ratio	10.26	14.01	11.82	13.08	11.46	14.98
EV/FCF Ratio	14.45	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)	6.43%	5.07%	4.83%	3.73%	4.22%	3.24%
Return on Capital (ROIC)	8.34%	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	36.19%	5.96%	8.00%	11.36%	8.08%	5.69%
FCF Yield	7.93%	8.18%	10.37%	10.35%	12.35%	11.74%
Dividend Yield	3.95%	7.21%	8.92%	11.46%	10.89%	9.81%
Payout Ratio	11.12%	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	5.48%	8.84%	14.40%	13.06%	11.03%	8.76%

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