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 29, 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	41,331	42,532	21,991	24,800	23,333	31,916
Market Cap Growth	63.93%	93.41%	-11.33%	6.28%	-26.89%	111.13%
Enterprise Value	39,754	42,598	19,959	21,656	21,099	31,955
Last Close Price	32.96	34.11	17.69	19.48	17.47	26.60
PE Ratio	61.05	60.28	75.56	44.00	33.21	70.44
Forward PE	39.24	54.28	44.62	27.33	30.07	86.36
PS Ratio	5.17	5.51	3.25	3.71	3.26	7.82
PB Ratio	5.23	5.54	3.09	3.52	3.44	10.76
P/TBV Ratio	5.55	5.90	3.29	3.65	3.55	11.53
P/FCF Ratio	62.68	-	-	34.82	-	-
P/OCF Ratio	38.95	120.48	43.29	16.34	75.24	313.54
EV/Sales Ratio	4.97	5.52	2.95	3.24	2.95	7.83
EV/EBITDA Ratio	40.59	46.51	66.30	35.27	30.82	50.64
EV/EBIT Ratio	54.76	62.12	145.11	45.66	35.59	56.51
EV/FCF Ratio	60.29	-	-	30.41	-	-
Debt / Equity Ratio	0.38	0.41	0.19	0.14	0.22	0.60
Debt / EBITDA Ratio	3.09	3.42	4.50	1.56	2.12	2.80
Debt / FCF Ratio	4.59	-	-	1.35	-	-
Net Debt / Equity Ratio	-0.21	-0.15	-0.22	-0.44	-0.41	0.09
Net Debt / EBITDA Ratio	-1.73	-1.28	-5.11	-5.10	-4.11	0.42
Net Debt / FCF Ratio	-2.55	10.36	9.20	-4.40	10.34	-0.46
Asset Turnover	0.54	0.56	0.56	0.58	0.83	0.85
Inventory Turnover	2.11	2.48	2.76	2.72	3.70	2.82
Quick Ratio	1.26	1.29	1.30	1.63	1.73	1.22
Current Ratio	1.79	1.80	1.88	2.22	2.22	1.78
Return on Equity (ROE)	9.96%	9.82%	4.16%	8.20%	14.45%	20.02%
Return on Assets (ROA)	3.05%	3.10%	0.71%	2.57%	4.29%	7.38%
Return on Invested Capital (ROIC)	10.61%	10.45%	2.71%	11.07%	15.13%	20.38%
Return on Capital Employed (ROCE)	7.60%	7.30%	1.70%	6.00%	8.30%	16.20%
Earnings Yield	1.79%	1.66%	1.32%	2.27%	3.01%	1.42%
FCF Yield	1.60%	-0.27%	-0.76%	2.87%	-1.17%	-1.80%
Dividend Yield	1.33%	1.17%	-	1.33%	0.93%	0.59%
Payout Ratio	63.00%	64.40%	170.54%	46.23%	39.40%	28.54%
Buyback Yield / Dilution	-2.03%	-2.57%	1.43%	0.68%	-20.77%	-2.97%
Total Shareholder Return	-0.69%	-1.40%	1.43%	2.02%	-19.84%	-2.39%

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