Jingrui Holdings Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 14, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	25	42	60	902	2,644	3,516
Market Cap Growth	-48.39%	-30.31%	-93.39%	-65.90%	-24.78%	-1.96%
Enterprise Value	21,368	22,178	24,904	21,108	20,924	19,055
Last Close Price	0.02	0.03	0.04	0.59	1.73	2.05
PE Ratio	-	-	-	-	16.89	3.09
PS Ratio	0.01	0.01	0.01	0.10	0.16	0.23
PB Ratio	-0.02	0.06	0.01	0.13	0.19	0.26
P/TBV Ratio	-	-	0.81	0.48	0.36	0.49
P/FCF Ratio	-	1.00	0.04	2.30	-	-
P/OCF Ratio	-	0.85	0.04	2.23	-	-
EV/Sales Ratio	4.84	3.53	3.10	2.36	1.26	1.25
EV/EBITDA Ratio	-	-	-	-	14.75	10.58
EV/EBIT Ratio	-	-	-	-	14.86	10.66
EV/FCF Ratio	-282.67	534.81	16.85	53.78	-	-
Debt / Equity Ratio	-11.62	24.34	4.24	3.07	2.07	2.14
Debt / EBITDA Ratio	-	-	-	-	19.91	15.78
Debt / FCF Ratio	-	427.68	13.29	56.60	-	-
Net Debt / Equity Ratio	-11.26	23.27	4.01	2.84	1.78	1.07
Net Debt / EBITDA Ratio	-7.87	-12.51	-96.22	-13.47	17.34	7.97
Net Debt / FCF Ratio	-232.43	408.84	12.58	52.41	-4.13	-7.68
Asset Turnover	0.13	0.17	0.17	0.14	0.21	0.21
Inventory Turnover	0.27	0.35	0.29	0.28	0.38	0.44
Quick Ratio	0.25	0.29	0.28	0.28	0.25	0.47
Current Ratio	0.81	0.86	1.02	1.07	1.34	1.30
Return on Equity (ROE)	-744.48%	-132.73%	-34.73%	-48.51%	3.50%	12.48%
Return on Assets (ROA)	-3.95%	-2.28%	-0.27%	-1.55%	1.09%	1.56%
Return on Invested Capital (ROIC)	-13.97%	-6.79%	-0.81%	-4.90%	1.59%	3.93%
Return on Capital Employed (ROCE)	-88.70%	-30.60%	-1.90%	-10.80%	4.70%	6.00%
Earnings Yield	-15694.05%	-7693.62%	-3180.75%	-535.22%	5.92%	32.36%
FCF Yield	-307.03%	99.81%	2479.98%	43.52%	-225.15%	-53.15%
Dividend Yield	-	-	-	-	-	12.22%
Payout Ratio	-	-	-	-	251.38%	32.27%
Buyback Yield / Dilution	-0.03%	-0.10%	-0.02%	-0.01%	-9.44%	-0.34%
Total Shareholder Return	-0.03%	-0.10%	-0.02%	-0.01%	-9.44%	11.88%

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