JPEL Private Equity Limited Financial Ratios — JPEL.L Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	1.74	-19.86	-6.34	2.8	10.09	11.19	12.82	10.48	-6.53	-3.83	18.54	-9.9	-7.18	-13.2	- -
Return on Assets (%)	1.01	-12.45	-4.31	1.98	7.47	9.21	11.47	9.89	-6.48	-3.81	18.35	-9.77	-7.11	-13	- -
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	1.77	- -	- -	2.55	9.85	10.92	12.13	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	- -
EBITDA Margin (%)	65.53	109.87	118.11	72.07	90.85	92.87	92.39	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	65.53	109.87	118.11	72.07	90.85	92.87	92.39	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	78.09	102.15	106.95	99.29	100.1	103.08	89.21	376.61	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	65.53	108.26	118.11	72.07	90.85	92.87	95.03	94.39	110.27	128.77	94.55	116.31	141.76	134.93	- -
Profit Margin (%)	45.09	108.26	118.11	72.07	90.85	92.87	92.39	88.04	113.98	142.88	93.7	116.62	162.35	141.71	- -
Net Income to Common Margin (%)	45.09	108.26	118.11	72.07	90.85	92.87	92.39	88.04	113.98	142.88	93.7	116.62	162.35	141.71	- -
Effective Tax Rate (%)	0.03	- -	- -	- -	- -	- -	2.79	6.73	- -	- -	0.89	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	177.83	- -	102.66	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	1.74	-19.86	-6.34	2.8	10.09	-8.71	12.82	-0.28	-6.53	-3.83	18.54	-9.9	-7.18	-13.2	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	154	44	55	21	- -	22	2	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	154	44	55	21	- -	22	2	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	13.33	-0.48	-2.15	1.89	- -	0.44	0.04	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	-3.37	0.2	0.51	-2.34	-0.5	-0.71	-0.57	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	13.33	-0.48	-2.15	1.89	- -	0.44	0.04	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	-3.37	0.2	0.51	-2.34	-0.5	-0.71	-0.57	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	59.74	66.42	69.81	71.66	76.3	88.5	90.58	99.15	99.38	99.33	98.48	99.13	98.81	98	- -
Long-Term Debt/Equity (%)	30.68	10.31	14.45	5.22	- -	4.63	0.57	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	23.48	9.15	12.63	4.96	- -	4.43	0.57	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	19.11	6.85	10.09	3.74	- -	4.1	0.52	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	30.68	10.31	14.45	5.22	- -	4.63	0.57	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	23.48	9.15	12.63	4.96	- -	4.43	0.57	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	19.11	6.85	10.09	3.74	- -	4.1	0.52	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt to Equity	-7.75	-4.37	-3.4	-6.45	-4.79	-7.5	-7.79	-4.4	-7.98	-7.36	-8.98	-11.88	-14.34	-15.7	- -
Net Debt/Capital (%)	-6.31	-4.03	-3.07	-6.53	-5.04	-7.72	-8.39	-4.6	-8.67	-7.94	-9.87	-13.48	-16.74	-18.63	- -
EBITDA	12	-92	-26	11	41	51	58	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	12	-92	-26	11	41	51	58	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	12	-92	-26	11	41	51	58	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	59.74	66.42	69.81	71.66	76.3	88.5	90.58	99.15	99.38	99.33	98.48	99.13	98.81	98	- -
Long-Term Debt/Equity (%)	30.68	10.31	14.45	5.22	- -	4.63	0.57	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	23.48	9.15	12.63	4.96	- -	4.43	0.57	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	19.11	6.85	10.09	3.74	- -	4.1	0.52	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	30.68	10.31	14.45	5.22	- -	4.63	0.57	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Capital (%)	23.48	9.15	12.63	4.96	- -	4.43	0.57	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	19.11	6.85	10.09	3.74	- -	4.1	0.52	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Total Liabilities	-8.71	-4.51	-5.01	-6.13	18.51	135.3	290.62	3,948.77	1,706.14	6,773.14	2,903.27	19,742.18	1,629.44	782.83	- -
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.9	-0.01	0.54	0.96	1.8	3.62	6.2	64.54	84.05	73.62	34.27	74.27	36.42	19.45	- -

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover

- -

Days Sales Outstanding

- -

Inventory Turnover

- -

Days Inventory Outstanding

- -

Accounts Payable Turnover

- -

Accounts Payable Turnover Days

- -

Cash Conversion Cycle

- -

Inventory to Cash Days

- -

Inventories

- -

Raw Materials

- -

Work In Process

- -

Finished Goods

- -

Other Inventory

- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	395	260	261	268	341	327	404	337	282	171	144	58	30	20	21
- Cash & Cash Equivalents	39	19	13	25	21	36	33	16	26	15	15	6	6	5	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	20	10	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	154	44	55	21	- -	22	2	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	531	296	303	263	320	313	373	321	256	156	129	51	24	15	21
Total Capital	655	485	438	414	429	502	431	370	323	207	167	53	41	31	- -
Total Debt/Capital (%)	23.48	9.15	12.63	4.96	- -	4.43	0.57	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt / EV	0.29	0.15	0.18	0.08	- -	0.07	0.01	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	30.15	- -	- -	17.42	7.01	5.72	5.92	6.75	- -	- -	3.48	- -	- -	- -	- -
EV/EBITDA	46.01	- -	- -	24.17	7.72	6.16	6.41	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	46.01	- -	- -	24.17	7.72	6.16	6.41	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	13.01	3.71	2.88	2.57	7.44	1.65	1.73	0.56	2.97	3.16	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	13.01	3.71	2.88	2.57	7.44	1.65	1.73	0.56	2.97	3.16	- -
Diluted Market Cap	395	260	261	268	341	327	404	337	282	171	144	58	30	20	21
Diluted Enterprise Value	531	296	303	263	320	313	373	321	256	156	129	51	24	15	21
EV per Share	1.46	0.77	0.85	0.76	0.94	0.93	1.16	1.36	1.3	0.98	1.22	1.2	0.87	0.67	0.96
TTM Sales	18	-84	-22	15	46	55	63	48	-20	-7	37	-9	-2	-3	- -
TTM EBITDA	12	-92	-26	11	41	51	58	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	12	-92	-26	11	41	51	58	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	-26	-10	-8	-10	25	84	129	125	34	95	75	92	8	5	- -
TTM Free Cash Flow to Firm	-26	-10	-8	-10	25	84	129	125	34	95	75	92	8	5	- -

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	-14.95	-26.49	-31.45	-28.02	13.84	3.87	3.12	2.7	8.19	1.81	1.93	0.63	3.71	4.15	- -
EV/EBIT	46.01	- -	- -	24.17	7.72	6.16	6.41	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	531	296	303	263	320	313	373	321	256	156	129	51	24	15	21
Low Price	1	0.66	0.58	0.68	0.76	0.9	0.93	1.25	1.4	1	1.03	1.3	1.03	0.85	0.71
EV/Sales	30.15	- -	- -	17.42	7.01	5.72	5.92	6.75	- -	- -	3.48	- -	- -	- -	- -
EV/EBITDA	46.01	- -	- -	24.17	7.72	6.16	6.41	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	49.82	- -	- -	24.62	8.22	6.43	6.94	8.06	- -	- -	4.15	- -	- -	- -	- -
Price/Earnings Average	50.23	-3.77	-9.29	23.33	7	6.46	6.37	7.88	-12.78	-19.65	3.52	-5.81	-9.7	-4.72	- -
Price/Earnings High	52.63	-4.67	-10.85	25.81	8.22	7.12	7.17	9.58	-16.47	-22.29	4.24	-6.76	-10.98	-5.42	- -
Price/Earnings Low	45.86	-2.79	-8.08	21.83	6.23	6	5.13	7.04	-12.22	-15.59	3.14	-5.11	-8.41	-4.12	- -
Price/Book Value	0.82	0.6	0.68	0.68	0.8	0.68	0.94	0.91	0.87	0.82	0.86	1.08	0.72	0.66	- -
Price/Book Value Average	0.83	0.79	0.63	0.64	0.68	0.68	0.86	0.89	0.9	0.96	0.73	1.19	0.8	0.73	- -
Price/Book Value High	0.87	0.98	0.73	0.71	0.8	0.75	0.97	1.08	1.15	1.09	0.88	1.39	0.9	0.84	- -
Price/Book Value Low	0.76	0.59	0.54	0.6	0.6	0.64	0.7	0.8	0.86	0.76	0.65	1.05	0.69	0.64	- -
Price/Tangible Book Value	0.79	0.6	0.68	0.68	0.8	0.68	0.94	0.91	0.87	0.82	0.86	1.08	0.72	0.66	- -
Price/Tangible Book Value Average	0.8	0.79	0.63	0.64	0.68	0.68	0.86	0.89	0.9	0.96	0.73	1.19	0.8	0.73	- -
Price/Tangible Book Value High	0.83	0.98	0.73	0.71	0.8	0.75	0.97	1.08	1.15	1.09	0.88	1.39	0.9	0.84	- -
Price/Tangible Book Value Low	0.73	0.59	0.54	0.6	0.6	0.64	0.7	0.8	0.86	0.76	0.65	1.05	0.69	0.64	- -
Price/Sales	22.46	-3.11	-11.96	17.74	7.46	5.97	6.41	7.09	-14.23	-24.03	3.89	-6.17	-14.31	-6.04	- -
Price/Sales Average	22.65	-4.08	-10.97	16.81	6.36	6	5.88	6.94	-14.57	-28.07	3.3	-6.78	-15.75	-6.69	- -
Price/Sales High	23.73	-5.06	-12.82	18.6	7.46	6.61	6.62	8.43	-18.77	-31.85	3.97	-7.89	-17.82	-7.68	- -
Price/Sales Low	20.68	-3.02	-9.55	15.73	5.66	5.58	4.74	6.2	-13.93	-22.27	2.94	-5.96	-13.65	-5.83	- -
Price/Cash Flow	-14.95	-26.49	-31.45	-28.02	13.84	3.87	3.12	2.7	8.19	1.81	1.93	0.63	3.71	4.15	- -
Price/Cash Flow Average	-15.07	-34.71	-28.87	-26.55	11.78	3.89	2.86	2.64	8.38	2.11	1.64	0.69	4.08	4.59	- -
Price/Cash Flow High	-15.79	-43.05	-33.72	-29.38	13.84	4.29	3.22	3.21	10.81	2.39	1.97	0.8	4.61	5.28	- -
Price/Cash Flow Low	-13.76	-25.71	-25.12	-24.85	10.49	3.62	2.31	2.36	8.02	1.67	1.46	0.6	3.53	4.01	- -
Price/Free Cash Flow Average	-15.07	-34.71	-28.87	-26.55	11.78	3.89	2.86	2.64	8.38	2.11	1.64	0.69	4.08	4.59	- -
Price/Free Cash Flow High	-15.79	-43.05	-33.72	-29.38	13.84	4.29	3.22	3.21	10.81	2.39	1.97	0.8	4.61	5.28	- -
Price/Free Cash Flow Low	-13.76	-25.71	-25.12	-24.85	10.49	3.62	2.31	2.36	8.02	1.67	1.46	0.6	3.53	4.01	- -
EV/Sales Average	30.34	- -	- -	16.49	5.91	5.75	5.39	6.6	- -	- -	2.89	- -	- -	- -	- -
EV/Sales High	31.41	- -	- -	18.28	7.01	6.36	6.13	8.09	- -	- -	3.57	- -	- -	- -	- -
EV/Sales Low	28.36	- -	- -	15.41	5.21	5.32	4.25	5.86	- -	- -	2.54	- -	- -	- -	- -
EV/EBITDA Average	46.29	-4.1	-10.93	22.88	6.5	6.19	5.84	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	47.94	-4.99	-12.49	25.36	7.72	6.85	6.64	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	43.28	-3.14	-9.73	21.38	5.73	5.73	4.6	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	46.29	-4.1	-10.93	22.88	6.5	6.19	5.84	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	47.94	-4.99	-12.49	25.36	7.72	6.85	6.64	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	43.28	-3.14	-9.73	21.38	5.73	5.73	4.6	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	1.09	0.68	0.73	0.77	1	0.97	1.26	1.43	1.43	1.08	1.36	1.34	1.08	0.88	0.96
High Price	1.15	1.1	0.78	0.81	1	1.07	1.3	1.7	1.89	1.43	1.39	1.72	1.34	1.12	1
Enterprise Value Average	534	377	282	249	270	314	340	314	263	184	107	57	27	18	18
Enterprise Value High	553	458	322	276	320	348	386	385	347	211	132	67	31	21	22
Enterprise Value Low	499	288	251	232	238	291	267	278	251	143	94	49	23	15	15

Shares Outstanding	357	380	346	413	405	338	264	204	190	129	83	30	25	22	- -
Diluted Weighted Avg Shares	364	385	359	346	340	338	321	236	197	158	106	43	28	23	22
Basic Weighted Avg Shares	364	385	359	346	340	338	321	236	197	158	106	43	28	23	22
Revenue per Share	0.05	-0.22	-0.06	0.04	0.13	0.16	0.2	0.2	-0.1	-0.04	0.35	-0.22	-0.08	-0.15	- -
EBITDA per Share	0.03	-0.24	-0.07	0.03	0.12	0.15	0.18	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	0.03	-0.24	-0.07	0.03	0.12	0.15	0.18	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	0.02	-0.23	-0.07	0.03	0.12	0.15	0.18	0.18	-0.11	-0.06	0.33	-0.25	-0.12	-0.21	- -
Basic EPS from Cont Ops	0.03	-0.23	-0.07	0.03	0.12	0.15	0.18	0.18	-0.11	-0.06	0.33	-0.25	-0.12	-0.21	- -
Diluted EPS, GAAP	0.02	-0.23	-0.07	0.03	0.12	0.15	0.18	0.18	-0.11	-0.06	0.33	-0.25	-0.12	-0.21	- -
Diluted EPS from Cont Ops	0.03	-0.23	-0.07	0.03	0.12	0.15	0.18	0.18	-0.11	-0.06	0.33	-0.25	-0.12	-0.21	- -
Dividend per Share	- -	- -	- -	- -	- -	0.27	- -	0.18	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.07	-0.03	-0.02	-0.03	0.07	0.25	0.4	0.53	0.17	0.6	0.71	2.15	0.29	0.21	- -
Free Cash Flow per Basic Share	-0.07	-0.03	-0.02	-0.03	0.07	0.25	0.4	0.53	0.17	0.6	0.71	2.15	0.29	0.21	- -
Cash & Equivalents per Share	0.11	0.05	0.04	0.07	0.06	0.11	0.1	0.07	0.13	0.1	0.14	0.15	0.21	0.21	- -
Book Value per Share	1.32	1.12	1.07	1.14	1.26	1.42	1.34	1.57	1.63	1.31	1.58	1.24	1.49	1.33	- -
Tangible Book Value per Share	1.38	1.12	1.07	1.14	1.26	1.42	1.34	1.57	1.63	1.31	1.58	1.24	1.49	1.33	- -

JPEL Private Equity Limited

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)