JL Mag Rare-Earth Co., Ltd. (HKG:6680)

JL Mag Rare-Earth Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32,326	23,402	27,321	26,379	39,176	17,952
Market Cap Growth	31.29%	-14.34%	3.57%	-32.67%	118.22%	-0.37%
Enterprise Value	31,675	21,239	23,858	23,853	39,224	18,465
Last Close Price	17.90	7.74	9.39	12.85	-	-
PE Ratio	86.17	75.56	44.00	33.21	70.44	61.83
PS Ratio	4.32	3.25	3.71	3.26	7.82	6.25
PB Ratio	4.14	3.09	3.52	3.44	10.76	9.64
P/TBV Ratio	4.41	3.19	3.54	3.55	11.53	10.19
P/FCF Ratio	183.58	-	31.52	-	-	-
P/OCF Ratio	39.02	43.29	16.34	75.24	313.54	96.98
EV/Sales Ratio	4.15	2.95	3.24	2.95	7.83	6.43
EV/EBITDA Ratio	89.85	66.61	35.17	30.82	50.64	40.27
EV/EBIT Ratio	196.43	143.87	45.32	35.59	56.51	45.96
EV/FCF Ratio	179.88	-	27.52	-	-	-
Debt / Equity Ratio	0.26	0.19	0.14	0.22	0.60	0.56
Debt / EBITDA Ratio	5.95	4.45	1.54	2.12	2.80	2.27
Debt / FCF Ratio	11.62	-	1.22	-	-	-
Asset Turnover	0.55	0.56	0.58	0.83	0.85	0.76
Inventory Turnover	2.35	2.76	2.72	3.70	2.82	2.37
Quick Ratio	1.10	1.14	1.43	1.73	1.22	1.39
Current Ratio	1.71	1.88	2.22	2.22	1.78	2.17
Return on Equity (ROE)	4.92%	4.16%	8.20%	14.45%	20.02%	16.89%
Return on Assets (ROA)	0.72%	0.72%	2.59%	4.29%	7.38%	6.66%
Return on Capital (ROIC)	1.06%	1.05%	3.68%	5.71%	9.84%	9.06%
Return on Capital Employed (ROCE)	1.70%	1.70%	6.10%	8.30%	16.20%	15.00%
Earnings Yield	1.16%	1.32%	2.27%	3.01%	1.42%	1.62%
FCF Yield	0.54%	-0.76%	3.17%	-1.17%	-1.80%	-0.18%
Dividend Yield	1.22%	2.75%	3.05%	1.43%	-	-
Payout Ratio	130.75%	156.22%	38.70%	39.40%	28.54%	30.17%
Buyback Yield / Dilution	-2.78%	0.37%	0.70%	-20.77%	-2.97%	-2.79%
Total Shareholder Return	-1.56%	3.12%	3.75%	-19.34%	-2.97%	-2.79%

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