Heidelberg Materials AG (LON:0MG2)

Heidelberg Materials AG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33,807	17,604	13,029	9,093	9,686	10,883
Market Cap Growth	89.78%	35.11%	43.29%	-6.12%	-11.00%	-0.35%
Enterprise Value	41,043	24,103	19,875	16,336	17,080	20,288
Last Close Price	191.05	97.01	67.03	43.72	43.79	46.63
PE Ratio	20.83	11.95	7.78	6.42	6.56	-
PS Ratio	1.82	1.00	0.71	0.48	0.61	0.69
PB Ratio	2.17	1.07	0.82	0.58	0.69	0.84
P/TBV Ratio	4.95	2.27	1.76	1.29	1.63	2.81
P/FCF Ratio	20.03	11.15	7.77	9.15	12.65	5.77
P/OCF Ratio	11.98	6.59	4.68	4.24	4.81	4.01
EV/Sales Ratio	2.17	1.37	1.08	0.87	1.08	1.28
EV/EBITDA Ratio	10.13	7.43	6.19	5.91	6.50	7.30
EV/EBIT Ratio	14.18	10.17	8.38	8.82	9.50	11.09
EV/FCF Ratio	24.32	15.27	11.85	16.44	22.30	10.76
Debt / Equity Ratio	0.48	0.43	0.47	0.40	0.49	0.68
Debt / EBITDA Ratio	1.96	2.05	2.19	2.12	2.44	2.93
Debt / FCF Ratio	4.40	4.48	4.46	6.35	9.02	4.71
Asset Turnover	0.62	0.58	0.62	0.63	0.57	0.50
Inventory Turnover	2.83	2.78	3.02	3.56	3.46	3.14
Quick Ratio	0.69	0.80	0.78	0.65	0.77	0.82
Current Ratio	1.15	1.27	1.20	1.16	1.16	1.24
Return on Equity (ROE)	11.00%	9.82%	12.17%	10.11%	12.48%	-11.72%
Return on Assets (ROA)	5.50%	4.92%	4.97%	3.90%	4.05%	3.60%
Return on Capital (ROIC)	7.13%	6.45%	6.60%	5.26%	5.42%	4.64%
Return on Capital Employed (ROCE)	11.10%	9.50%	9.70%	7.70%	8.00%	7.70%
Earnings Yield	4.80%	8.37%	12.85%	15.57%	15.25%	-17.61%
FCF Yield	4.99%	8.97%	12.88%	10.93%	7.91%	17.33%
Dividend Yield	1.28%	2.56%	3.88%	5.27%	4.60%	4.23%
Payout Ratio	31.09%	30.65%	25.10%	28.71%	24.82%	-
Buyback Yield / Dilution	2.23%	2.39%	2.13%	4.20%	0.56%	-
Total Shareholder Return	3.50%	4.95%	6.01%	9.47%	5.16%	4.23%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.