Holcim Ltd
HCMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -6.99 | -6.14 | 0.19 | 0.34 |
| FCF Yield | 8.11% | 10.52% | 10.41% | 12.43% |
| EV / EBITDA | 8.36 | 6.56 | 6.37 | 5.95 |
| Quality | ||||
| ROIC | 7.52% | 7.67% | 4.95% | 6.16% |
| Gross Margin | 44.21% | 42.57% | 39.79% | 42.99% |
| Cash Conversion Ratio | 1.86 | 1.72 | 1.29 | 1.88 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.28% | 0.22% | 8.05% | 0.14% |
| Free Cash Flow Growth | 1.31% | 31.60% | -14.23% | 0.26% |
| Safety | ||||
| Net Debt / EBITDA | 1.11 | 1.03 | 0.95 | 1.55 |
| Interest Coverage | 7.92 | 8.06 | 6.93 | 10.14 |
| Efficiency | ||||
| Inventory Turnover | 4.73 | 5.53 | 6.15 | 5.87 |
| Cash Conversion Cycle | 15.89 | 7.20 | 21.06 | 24.03 |