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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 9, 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	41,417	42,532	21,991	24,800	23,333	31,916
Market Cap Growth	53.32%	93.41%	-11.33%	6.28%	-26.89%	111.13%
Enterprise Value	40,606	42,598	19,959	21,656	21,099	31,955
Last Close Price	32.68	34.11	17.69	19.48	17.47	26.60
PE Ratio	62.85	60.28	75.56	44.00	33.21	70.44
Forward PE	48.28	54.28	44.62	27.33	30.07	86.36
PS Ratio	5.37	5.51	3.25	3.71	3.26	7.82
PB Ratio	5.39	5.54	3.09	3.52	3.44	10.76
P/TBV Ratio	5.74	5.71	3.19	3.65	3.55	11.53
P/FCF Ratio	-	-	-	34.82	-	-
P/OCF Ratio	117.32	120.48	43.29	16.34	75.24	313.54
EV/Sales Ratio	5.26	5.52	2.95	3.24	2.95	7.83
EV/EBITDA Ratio	37.96	46.74	66.61	35.27	30.82	50.64
EV/EBIT Ratio	48.80	62.27	143.87	45.66	35.59	56.51
EV/FCF Ratio	-358.72	-	-	30.41	-	-
Debt / Equity Ratio	0.41	0.41	0.19	0.14	0.22	0.60
Debt / EBITDA Ratio	3.42	3.42	4.45	1.56	2.12	2.80
Debt / FCF Ratio	-	-	-	1.35	-	-
Net Debt / Equity Ratio	-0.14	-0.14	-0.14	-0.44	-0.41	0.09
Net Debt / EBITDA Ratio	-1.19	-1.19	-3.28	-5.10	-4.11	0.42
Net Debt / FCF Ratio	13.33	13.33	5.91	-4.40	10.34	-0.46
Asset Turnover	0.56	0.56	0.56	0.58	0.83	0.85
Inventory Turnover	2.48	2.48	2.76	2.72	3.70	2.82
Quick Ratio	1.27	1.27	1.15	1.63	1.73	1.22
Current Ratio	1.80	1.80	1.88	2.22	2.22	1.78
Return on Equity (ROE)	9.82%	9.82%	4.16%	8.20%	14.45%	20.02%
Return on Assets (ROA)	3.09%	3.09%	0.72%	2.57%	4.29%	7.38%
Return on Invested Capital (ROIC)	9.07%	9.89%	2.58%	11.07%	15.13%	20.38%
Return on Capital Employed (ROCE)	7.30%	7.30%	1.70%	6.00%	8.30%	16.20%
Earnings Yield	1.70%	1.66%	1.32%	2.27%	3.01%	1.42%
FCF Yield	-0.27%	-0.19%	-0.76%	2.87%	-1.17%	-1.80%
Dividend Yield	1.35%	1.17%	-	1.33%	0.93%	0.59%
Payout Ratio	64.49%	58.38%	156.22%	46.23%	39.40%	28.54%
Buyback Yield / Dilution	-2.40%	-2.40%	0.38%	0.68%	-20.77%	-2.97%
Total Shareholder Return	-1.06%	-1.23%	0.38%	2.02%	-19.84%	-2.39%

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