China National Building Material Company Limited (CBUMY)

CBUMY 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	Apr 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,818	3,844	3,606	6,934	10,341	10,139
Market Cap Growth	6.59%	6.59%	-47.99%	-32.95%	1.99%	7.62%
Enterprise Value	30,820	33,051	29,060	38,603	44,392	40,495
Last Close Price	28.69	22.65	19.74	38.41	48.68	47.01
PE Ratio	8.60	11.75	6.62	5.88	4.03	5.27
PS Ratio	0.15	0.16	0.12	0.20	0.24	0.26
PB Ratio	0.14	0.14	0.13	0.24	0.37	0.40
P/TBV Ratio	0.96	0.52	0.42	0.78	1.07	1.17
P/FCF Ratio	3.15	4.70	2.32	81.71	2.93	1.47
P/OCF Ratio	1.15	1.21	0.88	1.78	1.31	1.03
EV/Sales Ratio	1.23	1.33	0.98	1.14	1.02	1.04
EV/EBITDA Ratio	8.64	10.99	7.76	9.39	5.76	5.20
EV/EBIT Ratio	23.02	30.72	16.32	17.45	7.74	6.80
EV/FCF Ratio	25.45	40.39	18.69	454.89	12.60	5.89
Debt / Equity Ratio	1.00	1.00	0.97	0.90	0.95	1.09
Debt / EBITDA Ratio	8.17	8.17	6.52	5.71	3.32	3.39
Debt / FCF Ratio	32.74	32.74	17.07	301.46	7.62	4.03
Asset Turnover	0.37	0.37	0.43	0.49	0.60	0.56
Inventory Turnover	7.80	7.80	7.56	8.44	10.06	9.32
Quick Ratio	0.68	0.68	0.69	0.66	0.69	0.66
Current Ratio	0.79	0.79	0.84	0.82	0.82	0.79
Return on Equity (ROE)	3.82%	3.82%	5.34%	8.21%	14.92%	13.70%
Return on Assets (ROA)	1.00%	1.00%	1.61%	2.00%	4.95%	5.38%
Return on Capital (ROIC)	1.27%	1.27%	2.09%	2.64%	6.55%	7.04%
Return on Capital Employed (ROCE)	2.50%	2.50%	4.00%	5.10%	13.00%	15.00%
Earnings Yield	11.62%	10.34%	17.26%	18.44%	26.02%	20.48%
FCF Yield	31.72%	21.29%	43.12%	1.22%	34.08%	67.83%
Dividend Yield	4.83%	0.10%	0.16%	0.14%	0.22%	0.15%
Payout Ratio	67.45%	85.06%	84.40%	73.97%	28.07%	29.15%
Total Shareholder Return	4.83%	0.10%	0.16%	0.14%	0.22%	0.15%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.