Holcim AG (LON:0QKY)
62.90
-3.14 (-4.76%)
At close: Mar 9, 2026
Holcim AG Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 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 | 2020 - 2016 |
| Market Capitalization | 33,863 | 39,255 | 43,263 | 35,647 | 26,129 | 23,049 | Upgrade
|
| Market Cap Growth | -28.18% | -9.26% | 21.37% | 36.42% | 13.37% | -6.69% | Upgrade
|
| Enterprise Value | 38,187 | 45,114 | 53,568 | 46,903 | 41,105 | 35,428 | Upgrade
|
| Last Close Price | 60.28 | 72.86 | 37.86 | 29.20 | 19.55 | 16.42 | Upgrade
|
| PE Ratio | 2.74 | 3.18 | 16.80 | 12.57 | 8.85 | 12.48 | Upgrade
|
| PS Ratio | 2.30 | 2.66 | 3.03 | 1.42 | 1.00 | 1.06 | Upgrade
|
| PB Ratio | 2.25 | 2.61 | 1.76 | 1.43 | 0.98 | 0.93 | Upgrade
|
| P/TBV Ratio | 4.37 | 5.06 | 4.78 | 3.72 | 2.20 | 2.32 | Upgrade
|
| P/FCF Ratio | 20.93 | 24.26 | 10.71 | 9.64 | 9.66 | 8.10 | Upgrade
|
| P/OCF Ratio | 12.96 | 15.03 | 8.66 | 6.99 | 6.38 | 5.64 | Upgrade
|
| EV/Sales Ratio | 2.53 | 3.06 | 3.75 | 1.86 | 1.57 | 1.63 | Upgrade
|
| EV/EBITDA Ratio | 10.85 | 15.38 | 18.86 | 8.59 | 8.58 | 7.92 | Upgrade
|
| EV/EBIT Ratio | 15.58 | 21.68 | 26.56 | 11.86 | 13.08 | 11.46 | Upgrade
|
| EV/FCF Ratio | 23.60 | 27.88 | 13.26 | 12.69 | 15.20 | 12.45 | Upgrade
|
| Debt / Equity Ratio | 0.57 | 0.57 | 0.50 | 0.53 | 0.55 | 0.56 | Upgrade
|
| Debt / EBITDA Ratio | 2.77 | 2.77 | 4.06 | 2.26 | 2.83 | 2.87 | Upgrade
|
| Debt / FCF Ratio | 5.35 | 5.35 | 3.02 | 3.55 | 5.35 | 4.81 | Upgrade
|
| Net Debt / Equity Ratio | 0.24 | 0.24 | 0.30 | 0.30 | 0.21 | 0.34 | Upgrade
|
| Net Debt / EBITDA Ratio | 1.22 | 1.22 | 2.64 | 1.36 | 1.18 | 1.85 | Upgrade
|
| Net Debt / FCF Ratio | 2.20 | 2.20 | 1.86 | 2.02 | 2.09 | 2.91 | Upgrade
|
| Asset Turnover | 0.36 | 0.36 | 0.30 | 0.49 | 0.50 | 0.47 | Upgrade
|
| Inventory Turnover | 3.75 | 3.75 | 3.08 | 5.48 | 6.22 | 6.70 | Upgrade
|
| Quick Ratio | 1.04 | 1.04 | 0.88 | 1.06 | 1.49 | 1.06 | Upgrade
|
| Current Ratio | 1.32 | 1.32 | 1.25 | 1.44 | 1.90 | 1.41 | Upgrade
|
| Return on Equity (ROE) | 2.09% | 2.09% | 5.74% | 11.26% | 11.74% | 9.07% | Upgrade
|
| Return on Assets (ROA) | 3.16% | 3.16% | 2.67% | 4.81% | 3.73% | 4.22% | Upgrade
|
| Return on Invested Capital (ROIC) | 5.50% | 3.88% | 4.77% | 9.13% | 7.08% | 7.21% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.50% | 8.50% | 5.10% | 9.70% | 7.20% | 7.60% | Upgrade
|
| Earnings Yield | 36.47% | 31.46% | 5.96% | 8.00% | 11.36% | 8.08% | Upgrade
|
| FCF Yield | 4.78% | 4.12% | 9.34% | 10.37% | 10.35% | 12.35% | Upgrade
|
| Dividend Yield | 4.11% | 2.19% | 7.22% | 8.94% | 11.48% | 10.85% | Upgrade
|
| Payout Ratio | 13.01% | 13.01% | 54.10% | 47.09% | 40.87% | 54.18% | Upgrade
|
| Buyback Yield / Dilution | 1.06% | 1.06% | 1.63% | 5.48% | 1.60% | 0.15% | Upgrade
|
| Total Shareholder Return | 5.17% | 3.24% | 8.84% | 14.42% | 13.08% | 11.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.