JL Mag Rare-Earth Co., Ltd. (JMREY)

JL Mag Rare-Earth Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 26, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,500	3,013	3,497	3,383	5,024	2,315
Market Cap Growth	98.55%	-13.86%	3.38%	-32.66%	116.98%	0.09%
Enterprise Value	6,499	2,734	3,054	3,059	5,030	2,382
PE Ratio	97.76	75.56	44.00	33.21	70.44	61.83
PS Ratio	6.74	3.25	3.71	3.26	7.82	6.25
PB Ratio	6.38	3.09	3.52	3.44	10.76	9.64
P/TBV Ratio	6.82	3.19	3.54	3.55	11.53	10.19
P/FCF Ratio	-	-	31.52	-	-	-
P/OCF Ratio	-	43.29	16.34	75.24	313.54	96.98
EV/Sales Ratio	6.71	2.95	3.24	2.95	7.83	6.43
EV/EBITDA Ratio	98.20	66.61	35.17	30.82	50.64	40.27
EV/EBIT Ratio	172.12	143.87	45.32	35.59	56.51	45.96
EV/FCF Ratio	-49.87	-	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	1.02%	1.32%	2.27%	3.01%	1.42%	1.62%
FCF Yield	-2.00%	-0.76%	3.17%	-1.17%	-1.80%	-0.18%
Payout Ratio	62.07%	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%

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