Julong Holding Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 20, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Market Capitalization	123	101	-	-	-
Enterprise Value	116	99	-	-	-
Last Close Price	5.75	4.70	-	-	-
PE Ratio	31.91	27.44	-	-	-
PS Ratio	3.48	2.85	-	-	-
PB Ratio	12.58	10.28	-	-	-
P/TBV Ratio	12.58	10.28	-	-	-
P/FCF Ratio	3277.65	2760.73	-	-	-
P/OCF Ratio	3377.51	2760.73	-	-	-
EV/Sales Ratio	3.28	2.80	-	-	-
EV/EBITDA Ratio	26.75	22.88	-	-	-
EV/EBIT Ratio	26.76	22.89	-	-	-
EV/FCF Ratio	3083.59	2718.19	-	-	-
Debt / Equity Ratio	0.15	0.15	0.01	0.17	0.45
Debt / EBITDA Ratio	0.33	0.33	0.00	0.75	1.83
Debt / FCF Ratio	39.48	39.48	0.00	-	1.05
Net Debt / Equity Ratio	-0.74	-0.74	-1.18	-0.25	-0.12
Net Debt / EBITDA Ratio	-1.68	-1.68	-1.02	-1.11	-0.53
Net Debt / FCF Ratio	-199.97	-199.97	-0.30	1.08	-0.29
Asset Turnover	0.98	0.98	1.00	0.88	-
Inventory Turnover	227.29	227.29	104.30	52.43	-
Quick Ratio	1.21	1.21	1.03	1.45	1.25
Current Ratio	1.21	1.21	1.08	1.49	1.29
Return on Equity (ROE)	59.99%	59.99%	44.48%	27.18%	-
Return on Assets (ROA)	7.52%	7.52%	7.24%	6.13%	-
Return on Invested Capital (ROIC)	147.14%	357.38%	81.86%	34.60%	22.38%
Return on Capital Employed (ROCE)	44.10%	44.10%	115.20%	22.20%	22.80%
Earnings Yield	2.98%	3.64%	-	-	-
FCF Yield	0.03%	0.04%	-	-	-
Buyback Yield / Dilution	-1.88%	-1.88%	-	-0.05%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q