Jilin OLED Material Tech Co., Ltd. (SHA:688378)

Jilin OLED Material Tech Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	9,250	6,737	4,748	7,038	5,184	5,858
Market Cap Growth	74.81%	41.90%	-32.54%	35.76%	-11.50%	45.19%
Enterprise Value	9,086	6,574	4,478	6,602	4,482	4,944
Last Close Price	37.48	27.30	18.76	27.15	20.35	22.45
PE Ratio	117.13	83.79	52.50	57.57	45.86	43.06
Forward PE	38.24	27.72	17.88	35.08	25.66	24.04
PS Ratio	16.03	11.68	8.91	13.61	11.30	14.43
PB Ratio	5.55	4.05	2.73	3.96	3.11	3.54
P/TBV Ratio	6.13	4.47	2.99	4.35	3.27	3.71
P/OCF Ratio	-	-	73.75	286.24	254.32	41.58
EV/Sales Ratio	15.75	11.40	8.40	12.76	9.77	12.18
EV/EBITDA Ratio	70.47	50.99	49.46	58.97	48.30	50.50
EV/EBIT Ratio	137.70	99.63	162.33	108.48	72.98	70.40
Debt / Equity Ratio	0.09	0.09	0.05	0.04	0.04	0.02
Debt / EBITDA Ratio	1.13	1.13	0.99	0.59	0.66	0.25
Net Debt / Equity Ratio	-0.10	-0.10	-0.14	-0.23	-0.36	-0.57
Net Debt / EBITDA Ratio	-1.27	-1.27	-2.70	-3.66	-6.52	-9.67
Net Debt / FCF Ratio	-	-	4.13	2.26	3.54	8.62
Asset Turnover	-	-	0.24	0.24	0.21	0.19
Inventory Turnover	-	-	1.12	1.02	1.00	0.92
Quick Ratio	-	-	2.21	2.54	2.54	3.10
Current Ratio	-	-	3.33	3.49	3.33	3.81
Return on Equity (ROE)	4.73%	4.73%	5.15%	7.09%	6.76%	8.40%
Return on Assets (ROA)	-	-	0.78%	1.74%	1.77%	2.08%
Return on Invested Capital (ROIC)	4.39%	4.41%	1.93%	5.00%	6.70%	11.36%
Return on Capital Employed (ROCE)	-	-	1.40%	3.10%	3.40%	3.80%
Earnings Yield	0.87%	1.19%	1.91%	1.74%	2.18%	2.32%
FCF Yield	-	-	-1.25%	-2.57%	-3.30%	-1.88%
Dividend Yield	0.56%	-	1.11%	1.75%	2.09%	2.02%
Payout Ratio	-	-	134.70%	85.12%	97.21%	54.40%
Buyback Yield / Dilution	0.44%	0.44%	-3.21%	-1.71%	0.18%	-20.03%
Total Shareholder Return	0.99%	0.44%	-2.10%	0.04%	2.27%	-18.01%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.