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	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	35,397	49,081	38,234	29,112	28,451	29,838
Market Cap Growth	-24.09%	28.37%	31.34%	2.32%	-4.65%	-8.19%
Enterprise Value	41,649	60,771	50,307	45,797	43,732	43,295
Last Close Price	65.70	42.99	31.37	21.81	20.21	20.39
PE Ratio	11.52	16.80	12.57	8.85	12.48	17.77
Forward PE	19.03	13.98	12.18	11.19	10.86	14.49
PS Ratio	1.35	1.86	1.42	1.00	1.06	1.29
PB Ratio	2.31	1.76	1.43	0.98	0.93	1.04
P/TBV Ratio	4.72	4.78	3.72	2.20	2.32	2.27
P/FCF Ratio	10.47	12.22	9.64	9.66	8.10	8.52
P/OCF Ratio	7.06	8.66	6.99	6.38	5.64	6.46
PEG Ratio	2.44	1.88	3.23	1.97	0.65	2.17
EV/Sales Ratio	1.59	2.30	1.86	1.57	1.63	1.87
EV/EBITDA Ratio	6.15	10.19	8.56	8.58	7.92	8.95
EV/EBIT Ratio	8.75	14.01	11.82	13.08	11.46	14.98
EV/FCF Ratio	12.32	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	43.56%	5.96%	8.00%	11.36%	8.08%	5.69%
FCF Yield	9.55%	8.18%	10.37%	10.35%	12.35%	11.74%
Dividend Yield	4.72%	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	6.20%	8.84%	14.40%	13.06%	11.03%	8.76%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.