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	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	41,706	43,011	24,459	18,847	14,319	14,369
Market Cap Growth	-13.22%	75.85%	29.78%	31.62%	-0.35%	-4.92%
Enterprise Value	46,218	47,526	33,684	27,632	21,565	27,380
Last Close Price	76.12	77.76	44.39	33.55	24.33	23.63
PE Ratio	107.71	3.27	8.50	6.27	4.46	6.35
Forward PE	19.73	22.01	13.98	12.18	11.19	10.86
PEG Ratio	1.34	2.22	1.88	3.23	1.97	0.65
PS Ratio	2.65	2.74	1.51	0.70	0.49	0.54
PB Ratio	2.59	2.80	0.90	0.72	0.50	0.52
P/TBV Ratio	2.74	2.80	0.91	0.74	0.51	0.52
P/FCF Ratio	24.15	24.91	5.34	4.75	4.75	4.09
P/OCF Ratio	14.96	15.43	4.32	3.45	3.14	2.85
EV/Sales Ratio	2.94	3.02	2.08	1.02	0.74	1.02
EV/EBITDA Ratio	12.58	12.20	8.68	4.15	3.56	4.06
EV/EBIT Ratio	18.07	18.69	13.20	6.04	6.70	6.22
EV/FCF Ratio	26.76	27.52	7.35	6.97	7.16	7.79
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	1.90	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	31.60%	30.59%	11.76%	15.95%	22.44%	15.74%
FCF Yield	4.14%	4.02%	18.73%	21.04%	21.04%	24.45%
Dividend Yield	2.26%	3.99%	6.34%	7.43%	9.10%	8.47%
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	3.32%	5.05%	7.97%	12.91%	10.70%	8.62%

Updated Feb 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.