Jilin OLED Material Tech Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11,820	6,737	4,748	7,038	5,184	5,858
Market Cap Growth	202.07%	41.90%	-32.54%	35.76%	-11.50%	45.19%
Enterprise Value	11,192	6,574	4,478	6,602	4,482	4,944
Last Close Price	45.65	27.30	18.76	27.15	20.35	22.45
PE Ratio	93.50	93.19	52.50	57.57	45.86	43.06
Forward PE	-	27.72	17.88	35.08	25.66	24.04
PS Ratio	17.94	11.68	8.91	13.61	11.30	14.43
PB Ratio	5.75	3.95	2.73	3.96	3.11	3.54
P/TBV Ratio	6.36	4.48	2.99	4.35	3.27	3.71
P/OCF Ratio	37.88	55.55	73.75	286.24	254.32	41.58
EV/Sales Ratio	16.99	11.40	8.40	12.76	9.77	12.18
EV/EBITDA Ratio	80.84	76.55	48.23	58.97	48.30	50.50
EV/EBIT Ratio	204.76	991.97	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	1.29	1.77	0.96	0.59	0.66	0.25
Net Debt / Equity Ratio	-0.30	-0.08	-0.14	-0.23	-0.36	-0.57
Net Debt / EBITDA Ratio	-4.57	-1.66	-2.63	-3.66	-6.52	-9.67
Net Debt / FCF Ratio	-3.43	19.58	4.13	2.26	3.54	8.62
Asset Turnover	0.27	0.26	0.24	0.24	0.21	0.19
Inventory Turnover	1.33	1.17	1.12	1.02	1.00	0.92
Quick Ratio	2.20	1.70	2.21	2.54	2.54	3.10
Current Ratio	2.97	3.01	3.33	3.49	3.33	3.81
Return on Equity (ROE)	6.69%	4.20%	5.15%	7.09%	6.76%	8.40%
Return on Assets (ROA)	1.38%	0.19%	0.78%	1.74%	1.77%	2.08%
Return on Invested Capital (ROIC)	3.18%	0.37%	1.93%	5.00%	6.70%	11.36%
Return on Capital Employed (ROCE)	2.40%	0.30%	1.40%	3.10%	3.40%	3.80%
Earnings Yield	1.07%	1.07%	1.91%	1.74%	2.18%	2.32%
FCF Yield	1.55%	-0.11%	-1.25%	-2.57%	-3.30%	-1.88%
Dividend Yield	0.40%	0.73%	1.11%	1.75%	2.09%	2.02%
Payout Ratio	43.09%	74.71%	134.70%	85.12%	97.21%	54.40%
Buyback Yield / Dilution	-8.00%	0.76%	-2.73%	-1.71%	0.18%	-20.03%
Total Shareholder Return	-7.62%	1.49%	-1.62%	0.04%	2.27%	-18.01%