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 29, 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	11,263	11,606	13,763	16,816	21,658	29,657
Market Cap Growth	-14.23%	-15.68%	-18.15%	-22.36%	-26.97%	55.54%
Enterprise Value	27,682	27,826	29,831	32,606	35,741	50,921
Last Close Price	4.28	4.41	5.11	6.24	7.89	10.69
PE Ratio	116.90	53.07	-	-	15.95	10.55
Forward PE	32.92	13.76	29.60	-	6.01	4.32
PS Ratio	0.48	0.47	0.54	0.60	0.63	0.82
PB Ratio	0.40	0.39	0.47	0.54	0.66	0.88
P/TBV Ratio	0.61	0.60	0.68	0.77	0.90	1.16
P/FCF Ratio	7.71	6.32	9.16	16.60	-	7.59
P/OCF Ratio	3.74	3.46	4.33	5.64	9.54	4.77
EV/Sales Ratio	1.17	1.14	1.18	1.16	1.03	1.40
EV/EBITDA Ratio	7.28	6.84	9.07	15.86	6.63	6.17
EV/EBIT Ratio	28.94	24.86	-	-	17.67	9.93
EV/FCF Ratio	18.95	15.16	19.86	32.18	-	13.03
Debt / Equity Ratio	0.73	0.66	0.70	0.66	0.61	0.51
Debt / EBITDA Ratio	5.45	4.77	6.18	9.76	3.68	2.08
Debt / FCF Ratio	14.18	10.68	13.68	20.17	-	4.40
Net Debt / Equity Ratio	0.51	0.46	0.47	0.46	0.42	0.29
Net Debt / EBITDA Ratio	3.85	3.33	4.14	6.88	2.51	1.17
Net Debt / FCF Ratio	9.90	7.39	9.06	13.95	-63.78	2.48
Asset Turnover	0.40	0.42	0.42	0.46	0.56	0.61
Inventory Turnover	5.92	6.93	7.30	7.04	7.72	9.49
Quick Ratio	0.57	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)	-0.02%	0.44%	-3.77%	-5.41%	4.24%	12.69%
Return on Assets (ROA)	1.02%	1.20%	-0.27%	-1.50%	2.07%	5.38%
Return on Invested Capital (ROIC)	-0.02%	0.53%	-0.58%	-3.21%	3.48%	9.40%
Return on Capital Employed (ROCE)	2.30%	2.70%	-0.60%	-3.30%	4.20%	11.00%
Earnings Yield	0.86%	1.88%	-7.20%	-8.81%	6.27%	9.48%
FCF Yield	12.97%	15.82%	10.91%	6.03%	-0.98%	13.18%
Dividend Yield	2.34%	2.27%	1.96%	-	1.90%	7.01%
Payout Ratio	784.34%	342.88%	-	-	194.52%	44.72%
Buyback Yield / Dilution	0.12%	-0.39%	0.70%	0.28%	-55.44%	-17.98%
Total Shareholder Return	2.45%	1.88%	2.65%	0.28%	-53.54%	-10.97%

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