Jinlongyu Group 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	May '26 May 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	11,797	13,056	6,961	6,494	4,771	4,840
Market Cap Growth	72.14%	87.56%	7.20%	36.12%	-1.43%	21.92%
Enterprise Value	12,767	12,964	6,941	6,860	5,391	5,761
Last Close Price	27.25	30.16	15.89	14.66	10.63	10.56
PE Ratio	152.36	122.03	49.67	39.79	21.50	93.78
Forward PE	-	29.61	29.61	29.61	29.61	29.61
PS Ratio	2.55	2.81	1.89	1.65	1.20	1.06
PB Ratio	5.53	6.14	3.23	3.10	2.37	2.59
P/TBV Ratio	5.81	6.45	3.30	3.14	2.43	2.66
P/FCF Ratio	-	-	-	36.22	11.26	-
P/OCF Ratio	-	-	-	32.47	10.04	-
EV/Sales Ratio	2.76	2.79	1.89	1.75	1.36	1.25
EV/EBITDA Ratio	80.76	68.26	30.63	25.00	18.64	21.96
EV/EBIT Ratio	111.77	87.65	36.87	28.80	20.98	24.46
EV/FCF Ratio	-12.88	-	-	38.26	12.72	-
Debt / Equity Ratio	0.80	0.57	0.23	0.24	0.27	0.52
Debt / EBITDA Ratio	10.77	6.32	2.16	1.79	1.83	3.70
Debt / FCF Ratio	-	-	-	2.76	1.26	-
Net Debt / Equity Ratio	0.45	0.11	-0.20	-0.08	0.05	0.35
Net Debt / EBITDA Ratio	6.12	1.23	-1.90	-0.58	0.32	2.47
Net Debt / FCF Ratio	-0.97	-0.23	4.93	-0.88	0.22	-1.01
Asset Turnover	1.06	1.11	1.03	1.29	1.33	1.57
Inventory Turnover	4.72	6.02	5.22	5.76	5.04	5.79
Quick Ratio	1.24	1.30	1.53	1.81	2.19	1.46
Current Ratio	1.71	1.68	1.97	2.34	2.98	2.07
Return on Equity (ROE)	3.28%	4.78%	6.46%	7.95%	11.43%	2.70%
Return on Assets (ROA)	1.63%	2.21%	3.31%	4.89%	5.38%	5.05%
Return on Invested Capital (ROIC)	2.85%	5.28%	7.83%	9.07%	8.42%	7.85%
Return on Capital Employed (ROCE)	4.60%	6.40%	8.70%	11.20%	12.60%	12.50%
Earnings Yield	0.66%	0.82%	2.01%	2.51%	4.65%	1.07%
FCF Yield	-8.40%	-7.62%	-1.25%	2.76%	8.88%	-13.26%
Dividend Yield	0.37%	0.33%	1.89%	1.36%	1.88%	1.89%
Payout Ratio	181.00%	130.81%	69.02%	58.00%	75.20%	308.14%
Buyback Yield / Dilution	-0.06%	0.02%	-0.00%	0.00%	0.01%	-0.02%
Total Shareholder Return	0.31%	0.35%	1.88%	1.37%	1.89%	1.87%

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