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 22, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	39,515	43,011	-	-	-	-
Market Cap Growth	-24.97%	-	-	-	-	-
Enterprise Value	44,027	47,526	0	0	0	0
Last Close Price	71.44	77.76	-	-	-	-
PE Ratio	102.06	3.27	-	-	-	-
Forward PE	19.58	22.01	13.98	12.18	11.19	10.86
PEG Ratio	1.36	2.22	1.88	3.23	1.97	0.65
PS Ratio	2.51	2.74	-	-	-	-
PB Ratio	2.46	2.80	-	-	-	-
P/TBV Ratio	2.57	2.80	-	-	-	-
P/FCF Ratio	22.88	24.91	-	-	-	-
P/OCF Ratio	14.17	15.43	-	-	-	-
EV/Sales Ratio	2.80	3.02	-	-	-	-
EV/EBITDA Ratio	11.98	12.20	-	-	-	-
EV/EBIT Ratio	17.21	18.69	-	-	-	-
EV/FCF Ratio	25.49	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	1.90	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	33.35%	30.59%	-	-	-	-
FCF Yield	4.37%	4.02%	-	-	-	-
Dividend Yield	2.36%	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	3.42%	5.05%	1.62%	5.48%	1.60%	0.15%

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