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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	34,327	41,894	49,081	38,234	29,112	28,451
Market Cap Growth	-35.25%	-14.64%	28.37%	31.34%	2.32%	-4.65%
Enterprise Value	38,839	48,146	60,771	50,307	45,797	43,732
Last Close Price	62.06	77.76	42.99	31.37	21.81	20.21
PE Ratio	88.66	3.18	16.80	12.57	8.85	12.48
Forward PE	17.23	21.91	13.98	12.18	11.19	10.86
PS Ratio	2.18	2.66	3.03	1.42	1.00	1.06
PB Ratio	2.13	2.61	1.76	1.43	0.98	0.93
P/TBV Ratio	4.15	5.06	4.78	3.72	2.20	2.32
P/FCF Ratio	19.88	24.26	10.71	9.64	9.66	8.10
P/OCF Ratio	12.31	15.03	8.66	6.99	6.38	5.64
PEG Ratio	1.20	1.94	1.88	3.23	1.97	0.65
EV/Sales Ratio	2.47	3.06	3.75	1.86	1.57	1.63
EV/EBITDA Ratio	10.57	15.38	18.86	8.59	8.58	7.92
EV/EBIT Ratio	15.18	21.68	26.56	11.86	13.08	11.46
EV/FCF Ratio	22.49	27.88	13.26	12.69	15.20	12.45
Debt / Equity Ratio	0.57	0.57	0.50	0.53	0.55	0.56
Debt / EBITDA Ratio	2.77	2.77	4.06	2.26	2.83	2.87
Debt / FCF Ratio	5.35	5.35	3.02	3.55	5.35	4.81
Net Debt / Equity Ratio	0.24	0.24	0.30	0.30	0.21	0.34
Net Debt / EBITDA Ratio	1.22	1.22	2.64	1.36	1.18	1.85
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	5.48	6.22	6.70
Quick Ratio	1.04	1.04	0.88	1.06	1.49	1.06
Current Ratio	1.32	1.32	1.25	1.44	1.90	1.41
Return on Equity (ROE)	2.09%	2.09%	5.74%	11.26%	11.74%	9.07%
Return on Assets (ROA)	3.16%	3.16%	2.67%	4.81%	3.73%	4.22%
Return on Invested Capital (ROIC)	5.50%	3.88%	4.77%	9.13%	7.08%	7.21%
Return on Capital Employed (ROCE)	8.50%	8.50%	5.10%	9.70%	7.20%	7.60%
Earnings Yield	38.39%	31.46%	5.96%	8.00%	11.36%	8.08%
FCF Yield	5.03%	4.12%	9.34%	10.37%	10.35%	12.35%
Dividend Yield	2.64%	2.19%	7.21%	8.92%	11.46%	10.89%
Payout Ratio	13.01%	13.01%	54.10%	47.09%	40.87%	54.18%
Buyback Yield / Dilution	1.06%	1.06%	1.63%	5.48%	1.60%	0.15%
Total Shareholder Return	3.70%	3.24%	8.84%	14.40%	13.06%	11.03%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.