Heidelberg Materials Bangladesh PLC. (DSE:HEIDELBCEM)

DSE:HEIDELBCEM Ratios and Metrics

Market cap in millions BDT. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	May 12, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,572	13,533	10,120	15,392	8,453	9,312
Market Cap Growth	10.78%	33.72%	-34.25%	82.09%	-9.22%	-50.76%
Enterprise Value	10,291	13,324	11,079	15,579	10,153	8,800
Last Close Price	204.80	236.76	176.38	264.92	144.41	159.09
PE Ratio	31.46	29.46	-	32.38	-	-
Forward PE	-	15.65	15.65	15.26	-	156.95
PS Ratio	0.76	0.75	0.60	1.07	0.72	0.78
PB Ratio	2.84	3.56	2.98	4.09	2.20	2.29
P/TBV Ratio	2.88	3.63	3.05	4.18	2.33	2.58
P/FCF Ratio	80.75	13.24	-	17.98	7.09	-
P/OCF Ratio	30.80	10.99	47.14	13.79	5.64	35.47
EV/Sales Ratio	0.67	0.74	0.66	1.09	0.87	0.73
EV/EBITDA Ratio	9.46	10.59	25.32	14.66	12.26	15.76
EV/EBIT Ratio	15.03	15.74	-	23.31	27.82	38.50
EV/FCF Ratio	71.81	13.04	-	18.20	8.52	-
Debt / Equity Ratio	0.67	1.17	0.36	0.29	0.36	0.66
Debt / EBITDA Ratio	2.49	3.29	2.30	0.98	1.52	4.29
Debt / FCF Ratio	18.93	4.36	-	1.29	1.16	-
Asset Turnover	1.30	1.68	1.86	1.53	1.15	1.24
Inventory Turnover	6.97	8.84	7.80	7.44	5.88	5.46
Quick Ratio	0.49	0.57	0.16	0.21	0.31	0.36
Current Ratio	0.88	0.85	0.65	0.78	0.75	0.87
Return on Equity (ROE)	9.29%	12.78%	-6.52%	12.49%	-2.04%	-4.27%
Return on Assets (ROA)	3.64%	4.94%	-0.01%	4.47%	2.24%	1.48%
Return on Capital (ROIC)	5.84%	8.23%	-0.02%	8.28%	3.82%	2.48%
Return on Capital Employed (ROCE)	14.90%	19.60%	-	13.40%	6.70%	3.70%
Earnings Yield	3.18%	3.40%	-2.31%	3.09%	-0.96%	-2.00%
FCF Yield	1.24%	7.55%	-0.09%	5.56%	14.10%	-7.16%
Dividend Yield	1.22%	1.06%	0.57%	0.98%	1.39%	-
Payout Ratio	27.92%	29.43%	-	29.89%	-	-
Buyback Yield / Dilution	0.07%	-	-	-	-	0.01%
Total Shareholder Return	1.29%	1.06%	0.57%	0.98%	1.39%	0.01%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.