JL Mag Rare-Earth Ratios and Metrics

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	51,784	21,991	24,800	23,333	31,916	15,117
Market Cap Growth	109.56%	-11.33%	6.28%	-26.89%	111.13%	-6.15%
Enterprise Value	51,849	19,959	21,656	21,099	31,955	15,548
Last Close Price	41.08	17.69	19.48	17.47	26.60	13.39
PE Ratio	92.31	75.56	44.00	33.21	70.44	61.83
Forward PE	53.35	44.62	27.33	30.07	86.36	86.36
PS Ratio	7.27	3.25	3.71	3.26	7.82	6.25
PB Ratio	7.06	3.09	3.52	3.44	10.76	9.64
P/TBV Ratio	7.54	3.19	3.54	3.55	11.53	10.19
P/FCF Ratio	-	-	31.52	-	-	-
P/OCF Ratio	508.35	43.29	16.34	75.24	313.54	96.98
EV/Sales Ratio	7.28	2.95	3.24	2.95	7.83	6.43
EV/EBITDA Ratio	85.73	66.61	35.17	30.82	50.64	40.27
EV/EBIT Ratio	123.99	143.87	45.32	35.59	56.51	45.96
EV/FCF Ratio	-122.18	-	27.52	-	-	-
Debt / Equity Ratio	0.44	0.19	0.14	0.22	0.60	0.56
Debt / EBITDA Ratio	5.36	4.45	1.54	2.12	2.80	2.27
Debt / FCF Ratio	-	-	1.22	-	-	-
Net Debt / Equity Ratio	-0.01	-0.14	-0.35	-0.41	0.09	0.08
Net Debt / EBITDA Ratio	-0.08	-3.28	-3.98	-4.11	0.42	0.31
Net Debt / FCF Ratio	0.11	5.91	-3.11	10.34	-0.46	-4.24
Asset Turnover	0.55	0.56	0.58	0.83	0.85	0.76
Inventory Turnover	2.60	2.76	2.72	3.70	2.82	2.37
Quick Ratio	1.26	1.15	1.45	1.73	1.22	1.39
Current Ratio	1.98	1.88	2.22	2.22	1.78	2.17
Return on Equity (ROE)	8.77%	4.16%	8.20%	14.45%	20.02%	16.89%
Return on Assets (ROA)	2.02%	0.72%	2.59%	4.29%	7.38%	6.66%
Return on Invested Capital (ROIC)	5.33%	2.42%	10.26%	15.13%	20.38%	19.00%
Return on Capital Employed (ROCE)	4.40%	1.70%	6.10%	8.30%	16.20%	15.00%
Earnings Yield	1.18%	1.32%	2.27%	3.01%	1.42%	1.62%
FCF Yield	-0.82%	-0.76%	3.17%	-1.17%	-1.80%	-0.18%
Dividend Yield	0.92%	1.13%	1.33%	0.93%	0.59%	0.58%
Payout Ratio	31.98%	156.22%	38.70%	39.40%	28.54%	30.17%
Buyback Yield / Dilution	-3.43%	0.37%	0.70%	-20.77%	-2.97%	-2.79%
Total Shareholder Return	-2.54%	1.50%	2.03%	-19.84%	-2.39%	-2.20%

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