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	Oct 20, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	55,486	23,402	27,321	26,379	39,176	17,952
Market Cap Growth	303.91%	-14.34%	3.57%	-32.67%	118.22%	-0.37%
Enterprise Value	55,506	21,239	23,858	23,853	39,224	18,465
Last Close Price	23.28	7.74	9.39	12.85	-	-
PE Ratio	83.28	75.56	44.00	33.21	70.44	61.83
PS Ratio	7.13	3.25	3.71	3.26	7.82	6.25
PB Ratio	6.92	3.09	3.52	3.44	10.76	9.64
P/TBV Ratio	7.39	3.19	3.54	3.55	11.53	10.19
P/FCF Ratio	-	-	31.52	-	-	-
P/OCF Ratio	498.39	43.29	16.34	75.24	313.54	96.98
EV/Sales Ratio	7.14	2.95	3.24	2.95	7.83	6.43
EV/EBITDA Ratio	70.25	66.61	35.17	30.82	50.64	40.27
EV/EBIT Ratio	94.63	143.87	45.32	35.59	56.51	45.96
EV/FCF Ratio	-119.68	-	27.52	-	-	-
Debt / Equity Ratio	0.26	0.19	0.14	0.22	0.60	0.56
Debt / EBITDA Ratio	3.97	4.45	1.54	2.12	2.80	2.27
Debt / FCF Ratio	-	-	1.22	-	-	-
Asset Turnover	0.56	0.56	0.58	0.83	0.85	0.76
Inventory Turnover	2.50	2.76	2.72	3.70	2.82	2.37
Quick Ratio	0.99	1.15	1.45	1.73	1.22	1.39
Current Ratio	1.65	1.88	2.22	2.22	1.78	2.17
Return on Equity (ROE)	6.86%	4.16%	8.20%	14.45%	20.02%	16.89%
Return on Assets (ROA)	1.35%	0.72%	2.59%	4.29%	7.38%	6.66%
Return on Capital (ROIC)	1.95%	1.05%	3.68%	5.71%	9.84%	9.06%
Return on Capital Employed (ROCE)	3.20%	1.70%	6.10%	8.30%	16.20%	15.00%
Earnings Yield	1.20%	1.32%	2.27%	3.01%	1.42%	1.62%
FCF Yield	-0.84%	-0.76%	3.17%	-1.17%	-1.80%	-0.18%
Dividend Yield	0.94%	2.75%	3.05%	1.43%	-	-
Payout Ratio	31.98%	156.22%	38.70%	39.40%	28.54%	30.17%
Buyback Yield / Dilution	-1.76%	0.37%	0.70%	-20.77%	-2.97%	-2.79%
Total Shareholder Return	-0.82%	3.12%	3.75%	-19.34%	-2.97%	-2.79%

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