Beijing Urban Construction Design & Development Group Co., Limited (FRA:BDG)

FRA:BDG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	199	263	309	316	313	277
Market Cap Growth	-26.99%	-14.86%	-2.01%	0.74%	12.98%	-22.20%
Enterprise Value	720	793	796	924	821	583
Last Close Price	0.13	0.16	0.18	0.17	0.15	0.12
PE Ratio	4.45	3.85	2.78	2.42	2.46	2.82
PS Ratio	0.21	0.23	0.23	0.22	0.22	0.23
PB Ratio	0.20	0.25	0.32	0.33	0.35	0.39
P/TBV Ratio	0.24	0.28	0.35	0.37	0.41	0.44
P/FCF Ratio	4.00	3.40	-	2.44	9.69	3.67
P/OCF Ratio	3.79	2.91	7.38	2.02	5.90	3.01
EV/Sales Ratio	0.79	0.69	0.60	0.65	0.58	0.49
EV/EBITDA Ratio	8.14	9.36	9.49	17.23	8.65	6.63
EV/EBIT Ratio	14.44	12.98	11.65	23.72	10.15	7.19
EV/FCF Ratio	14.46	10.25	-	7.16	25.41	7.71
Debt / Equity Ratio	0.70	0.83	0.91	0.99	1.12	0.96
Debt / EBITDA Ratio	8.10	8.87	8.98	13.32	8.87	6.80
Debt / FCF Ratio	13.77	11.33	-	7.26	30.82	9.15
Asset Turnover	0.33	0.35	0.43	0.43	0.45	0.46
Inventory Turnover	68.41	85.74	122.31	88.22	61.71	59.19
Quick Ratio	1.22	1.14	1.07	1.14	0.94	1.11
Current Ratio	1.26	1.20	1.12	1.19	1.10	1.19
Return on Equity (ROE)	4.97%	6.86%	12.46%	13.40%	14.04%	14.44%
Return on Assets (ROA)	1.00%	1.17%	1.37%	0.74%	1.60%	1.95%
Return on Invested Capital (ROIC)	2.42%	3.42%	4.59%	2.66%	5.83%	8.06%
Return on Capital Employed (ROCE)	2.80%	3.40%	4.20%	2.20%	5.00%	5.80%
Earnings Yield	22.47%	25.98%	36.01%	41.23%	40.68%	35.52%
FCF Yield	24.99%	29.37%	-6.17%	40.90%	10.32%	27.29%
Dividend Yield	9.98%	8.70%	12.17%	15.14%	15.18%	16.48%
Payout Ratio	50.24%	44.98%	29.78%	25.69%	24.94%	21.31%
Buyback Yield / Dilution	1.28%	-	-	-	-	-
Total Shareholder Return	11.26%	8.70%	12.17%	15.14%	15.18%	16.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.