BBMG Jidong Cement Group Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	12,500	11,606	13,763	16,816	21,658	29,657
Market Cap Growth	-7.23%	-15.68%	-18.15%	-22.36%	-26.97%	55.54%
Enterprise Value	28,084	27,826	29,831	32,606	35,741	50,921
Last Close Price	4.75	4.41	5.11	6.24	7.89	10.69
PE Ratio	57.93	53.07	-	-	15.95	10.55
Forward PE	36.54	13.76	29.60	-	6.01	4.32
PS Ratio	0.51	0.47	0.54	0.60	0.63	0.82
PB Ratio	0.42	0.39	0.47	0.54	0.66	0.88
P/TBV Ratio	0.65	0.60	0.68	0.77	0.90	1.16
P/FCF Ratio	6.81	6.32	9.16	16.60	-	7.59
P/OCF Ratio	3.73	3.46	4.33	5.64	9.54	4.77
EV/Sales Ratio	1.15	1.14	1.18	1.16	1.03	1.40
EV/EBITDA Ratio	6.83	6.84	9.07	15.86	6.63	6.17
EV/EBIT Ratio	25.09	24.86	-	-	17.67	9.93
EV/FCF Ratio	15.30	15.16	19.86	32.18	-	13.03
Debt / Equity Ratio	0.66	0.66	0.70	0.66	0.61	0.51
Debt / EBITDA Ratio	4.77	4.77	6.18	9.76	3.68	2.08
Debt / FCF Ratio	10.68	10.68	13.68	20.17	-	4.40
Net Debt / Equity Ratio	0.46	0.46	0.47	0.46	0.42	0.29
Net Debt / EBITDA Ratio	3.33	3.33	4.14	6.88	2.51	1.17
Net Debt / FCF Ratio	7.39	7.39	9.06	13.95	-63.78	2.48
Asset Turnover	0.42	0.42	0.42	0.46	0.56	0.61
Inventory Turnover	6.93	6.93	7.30	7.04	7.72	9.49
Quick Ratio	0.61	0.61	0.68	0.65	0.75	0.86
Current Ratio	0.84	0.84	0.89	0.91	1.19	1.18
Return on Equity (ROE)	0.44%	0.44%	-3.77%	-5.41%	4.24%	12.69%
Return on Assets (ROA)	1.20%	1.20%	-0.27%	-1.50%	2.07%	5.38%
Return on Invested Capital (ROIC)	0.53%	0.53%	-0.58%	-3.21%	3.48%	9.40%
Return on Capital Employed (ROCE)	2.70%	2.70%	-0.60%	-3.30%	4.20%	11.00%
Earnings Yield	1.75%	1.88%	-7.20%	-8.81%	6.27%	9.48%
FCF Yield	14.69%	15.82%	10.91%	6.03%	-0.98%	13.18%
Dividend Yield	2.11%	2.27%	1.96%	-	1.90%	7.01%
Payout Ratio	342.88%	342.88%	-	-	194.52%	44.72%
Buyback Yield / Dilution	-0.39%	-0.39%	0.70%	0.28%	-55.44%	-17.98%
Total Shareholder Return	1.72%	1.88%	2.65%	0.28%	-53.54%	-10.97%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.