China National Building Material Company Limited (CBUMF)

CBUMF Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,437	3,844	3,606	6,934	10,341	10,139
Market Cap Growth	19.92%	6.59%	-47.99%	-32.95%	1.99%	7.62%
Enterprise Value	41,358	33,051	29,060	38,603	44,392	40,495
Last Close Price	0.72	0.41	0.50	0.82	1.02	1.00
PE Ratio	6.76	11.75	6.62	5.88	4.03	5.27
PS Ratio	0.22	0.16	0.12	0.20	0.24	0.26
PB Ratio	0.20	0.14	0.13	0.24	0.37	0.40
P/TBV Ratio	0.79	0.52	0.42	0.78	1.07	1.17
P/FCF Ratio	3.80	4.70	2.32	81.71	2.93	1.47
P/OCF Ratio	1.72	1.21	0.88	1.78	1.31	1.03
EV/Sales Ratio	1.62	1.33	0.98	1.14	1.02	1.04
EV/EBITDA Ratio	10.09	10.99	7.76	9.39	5.76	5.20
EV/EBIT Ratio	23.11	30.72	16.32	17.45	7.74	6.80
EV/FCF Ratio	28.87	40.39	18.69	454.89	12.60	5.89
Debt / Equity Ratio	1.09	1.00	0.97	0.90	0.95	1.09
Debt / EBITDA Ratio	7.56	8.17	6.52	5.71	3.32	3.39
Debt / FCF Ratio	20.39	32.74	17.07	301.46	7.62	4.03
Asset Turnover	0.36	0.37	0.43	0.49	0.60	0.56
Inventory Turnover	6.63	7.80	7.56	8.44	10.06	9.32
Quick Ratio	0.64	0.68	0.69	0.66	0.69	0.66
Current Ratio	0.76	0.79	0.84	0.82	0.82	0.79
Return on Equity (ROE)	6.10%	3.82%	5.34%	8.21%	14.92%	13.70%
Return on Assets (ROA)	1.40%	1.00%	1.61%	2.00%	4.95%	5.38%
Return on Capital (ROIC)	1.78%	1.27%	2.09%	2.64%	6.55%	7.04%
Return on Capital Employed (ROCE)	3.70%	2.50%	4.00%	5.10%	13.00%	15.00%
Earnings Yield	14.80%	10.34%	17.26%	18.44%	26.02%	20.48%
FCF Yield	26.35%	21.29%	43.12%	1.22%	34.08%	67.83%
Dividend Yield	3.04%	5.24%	6.45%	6.72%	10.65%	7.21%
Payout Ratio	27.89%	85.06%	84.40%	73.97%	28.07%	29.15%
Buyback Yield / Dilution	3.06%	-	-	-	-	-
Total Shareholder Return	6.10%	5.24%	6.45%	6.72%	10.65%	7.21%

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