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	Jul '26 Jul 23, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Market Cap	133	101	-	-	-
Market Cap Growth	52.96%	-	-	-	-
Enterprise Value	125.89	93.5	0	0	0
Last Close Price	6.21	4.70	-	-	-
PE Ratio	34.46	26.14	-	-	-
PS Ratio	3.76	2.85	-	-	-
PB Ratio	13.58	10.28	-	-	-
P/TBV Ratio	1.81	1.37	-	-	-
P/FCF Ratio	3470.92	2760.71	-	-	-
P/OCF Ratio	3647.71	2760.71	-	-	-
EV/Sales Ratio	3.56	2.64	-	-	-
EV/EBITDA Ratio	27.47	21.44	-	-	-
EV/EBIT Ratio	27.63	21.57	-	-	-
EV/FCF Ratio	3280.64	2560.74	-	-	-
Debt / Equity Ratio	0.15	0.15	0	0.17	0.44
Debt / EBITDA Ratio	0.33	0.33	0.01	0.76	1.84
Debt / FCF Ratio	39.48	39.48	0.00	-	1.05
Net Debt / Equity Ratio	-0.74	-0.74	-1.19	-0.26	-0.17
Net Debt / EBITDA Ratio	-1.67	-1.67	-1.02	-1.13	-0.68
Net Debt / FCF Ratio	-199.97	-199.97	-0.30	1.12	-0.39
Asset Turnover	0.93	0.98	1.42	1.42	0.68
Inventory Turnover	1.09	1.15	2.39	3.98	1.12
Quick Ratio	0.30	0.30	0.25	0.56	0.58
Current Ratio	1.21	1.21	1.08	0.59	1.29
Return on Equity (ROE)	52.96%	59.99%	44.48%	27.18%	18.89%
Return on Assets (ROA)	9.72%	10.22%	13.92%	13.35%	4.66%
Return on Invested Capital (ROIC)	147.15%	361.18%	83.31%	35.46%	23.56%
Return on Capital Employed (ROCE)	62.41%	70.67%	-161.65%	-141.57%	22.82%
Earnings Yield	2.76%	3.83%	-	-	-
FCF Yield	0.03%	0.04%	-	-	-
Buyback Yield / Dilution	-1.88%	-1.88%	0.00%	-0.05%	-
Total Shareholder Return	-1.88%	-1.88%	0.00%	-0.05%	-

SEC Filings: 10-K · 10-Q