Holcim AG (SWX:HOLN)

Holcim AG Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	37,170	43,011	-	-	-	-
Market Cap Growth	-32.34%	-	-	-	-	-
Enterprise Value	41,682	47,526	0	0	0	0
Last Close Price	67.20	77.76	-	-	-	-
PE Ratio	96.00	3.27	-	-	-	-
Forward PE	18.30	21.91	13.98	12.18	11.19	10.86
PEG Ratio	1.13	1.94	1.88	3.23	1.97	0.65
PS Ratio	2.36	2.74	-	-	-	-
PB Ratio	2.31	2.80	-	-	-	-
P/TBV Ratio	2.42	2.80	-	-	-	-
P/FCF Ratio	21.52	24.91	-	-	-	-
P/OCF Ratio	13.33	15.43	-	-	-	-
EV/Sales Ratio	2.65	3.02	-	-	-	-
EV/EBITDA Ratio	11.35	12.20	-	-	-	-
EV/EBIT Ratio	16.29	18.69	-	-	-	-
EV/FCF Ratio	24.14	27.52	-	-	-	-
Debt / Equity Ratio	0.57	0.57	0.50	0.53	0.54	0.55
Debt / EBITDA Ratio	2.38	2.38	3.57	2.12	2.66	2.51
Debt / FCF Ratio	5.35	5.35	3.02	3.55	5.35	4.81
Net Debt / Equity Ratio	0.25	0.25	0.31	0.31	0.22	0.37
Net Debt / EBITDA Ratio	0.98	0.98	2.19	1.20	1.04	1.52
Net Debt / FCF Ratio	2.20	2.20	1.86	2.02	2.09	2.91
Asset Turnover	0.36	0.36	0.30	0.49	0.50	0.47
Inventory Turnover	3.75	3.75	3.08	5.47	6.43	6.66
Quick Ratio	0.98	0.98	0.83	1.00	1.43	0.99
Current Ratio	1.32	1.32	1.25	1.44	1.89	1.41
Return on Equity (ROE)	2.09%	2.09%	5.75%	11.26%	11.74%	9.07%
Return on Assets (ROA)	2.85%	2.85%	3.54%	6.31%	4.25%	5.73%
Return on Invested Capital (ROIC)	3.63%	3.63%	4.38%	8.12%	5.39%	6.90%
Return on Capital Employed (ROCE)	7.19%	7.19%	5.78%	9.89%	6.51%	9.25%
Earnings Yield	35.46%	30.59%	-	-	-	-
FCF Yield	4.65%	4.02%	-	-	-	-
Dividend Yield	2.51%	3.99%	-	-	-	-
Payout Ratio	13.01%	13.01%	53.66%	46.21%	40.21%	53.18%
Buyback Yield / Dilution	1.06%	1.06%	1.62%	5.48%	1.60%	0.15%
Total Shareholder Return	3.57%	5.05%	1.62%	5.48%	1.60%	0.15%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.