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
Period Ending	Feb '26 Feb 20, 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	39,448	49,081	38,234	29,112	28,451	29,838
Market Cap Growth	-23.63%	28.37%	31.34%	2.32%	-4.65%	-8.19%
Enterprise Value	45,700	60,771	50,307	45,797	43,732	43,295
Last Close Price	73.22	42.99	31.37	21.81	20.21	20.39
PE Ratio	12.84	16.80	12.57	8.85	12.48	17.77
Forward PE	20.59	13.98	12.18	11.19	10.86	14.49
PS Ratio	1.50	1.86	1.42	1.00	1.06	1.29
PB Ratio	2.58	1.76	1.43	0.98	0.93	1.04
P/TBV Ratio	5.25	4.78	3.72	2.20	2.32	2.27
P/FCF Ratio	11.67	12.22	9.64	9.66	8.10	8.52
P/OCF Ratio	7.87	8.66	6.99	6.38	5.64	6.46
PEG Ratio	1.65	1.88	3.23	1.97	0.65	2.17
EV/Sales Ratio	1.74	2.30	1.86	1.57	1.63	1.87
EV/EBITDA Ratio	6.75	10.19	8.56	8.58	7.92	8.95
EV/EBIT Ratio	9.60	14.01	11.82	13.08	11.46	14.98
EV/FCF Ratio	13.52	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
Net Debt / Equity Ratio	0.36	0.30	0.30	0.21	0.34	0.30
Net Debt / EBITDA Ratio	0.92	1.43	1.36	1.18	1.85	1.77
Net Debt / FCF Ratio	1.65	2.12	2.02	2.09	2.91	2.45
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 Invested Capital (ROIC)	16.28%	9.21%	9.16%	7.08%	7.21%	5.40%
Return on Capital Employed (ROCE)	16.60%	9.70%	9.70%	7.20%	7.60%	6.40%
Earnings Yield	39.09%	5.96%	8.00%	11.36%	8.08%	5.69%
FCF Yield	8.57%	8.18%	10.37%	10.35%	12.35%	11.74%
Dividend Yield	4.23%	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	5.78%	8.84%	14.40%	13.06%	11.03%	8.76%

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