JM Group Limited (JMG)

JM Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 14, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Debt / Equity Ratio	-1.73	-1.73	-1.14	-0.95	-2.79
Debt / EBITDA Ratio	1.84	1.76	5.84	-3.01	13.31
Debt / FCF Ratio	2.70	2.70	35.13	-15.80	40.96
Net Debt / Equity Ratio	-1.10	-1.10	-1.10	-0.87	-2.25
Net Debt / EBITDA Ratio	1.10	1.05	5.29	-2.62	10.16
Net Debt / FCF Ratio	1.61	1.61	31.81	-13.75	31.28
Asset Turnover	2.76	2.76	3.39	1.66	2.69
Quick Ratio	0.13	0.13	0.04	0.08	0.15
Current Ratio	0.83	0.83	0.68	0.46	0.86
Return on Equity (ROE)	-56.55%	-56.55%	-13.60%	62.83%	-8.97%
Return on Assets (ROA)	22.31%	22.31%	9.51%	-30.25%	3.73%
Return on Invested Capital (ROIC)	282.40%	282.40%	194.28%	-116.24%	8.90%
Return on Capital Employed (ROCE)	-90.37%	-90.37%	-17.24%	67.37%	-32.93%
Payout Ratio	-	0.00%	0.00%	-34.24%	435.94%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q