Cathay Biotech 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	34,671	35,889	22,555	32,012	35,749	76,786
Market Cap Growth	17.89%	59.12%	-29.54%	-10.45%	-53.44%	116.67%
Enterprise Value	29,537	30,779	22,818	31,823	33,878	71,142
Last Close Price	48.11	49.80	38.48	54.26	60.32	128.99
PE Ratio	58.67	64.01	46.13	87.34	64.61	129.11
Forward PE	39.68	29.61	29.61	46.74	89.61	89.61
PS Ratio	10.52	10.89	7.63	15.14	14.65	32.49
PB Ratio	1.63	1.68	1.49	2.17	2.38	5.23
P/TBV Ratio	2.04	2.12	2.08	3.06	3.52	7.77
P/OCF Ratio	85.79	88.81	27.48	56.22	44.48	132.69
EV/Sales Ratio	8.96	9.34	7.71	15.05	13.88	30.10
EV/EBITDA Ratio	29.84	31.10	33.56	70.52	50.43	106.53
EV/EBIT Ratio	43.81	45.65	62.70	192.23	83.32	142.50
Debt / Equity Ratio	0.02	0.02	0.13	0.12	0.08	0.05
Debt / EBITDA Ratio	0.51	0.51	2.79	3.94	1.68	1.11
Net Debt / Equity Ratio	-0.41	-0.41	-0.23	-0.24	-0.34	-0.61
Net Debt / EBITDA Ratio	-8.84	-8.84	-5.07	-8.01	-7.69	-13.31
Net Debt / FCF Ratio	25.78	25.78	154.13	3.61	1.52	10.09
Asset Turnover	0.15	0.15	0.16	0.12	0.14	0.17
Inventory Turnover	1.65	1.65	1.60	1.01	1.17	1.56
Quick Ratio	4.87	4.87	1.99	1.70	4.75	8.14
Current Ratio	5.85	5.85	2.53	2.22	5.95	9.36
Return on Equity (ROE)	2.91%	2.91%	3.18%	2.74%	4.12%	4.84%
Return on Assets (ROA)	1.96%	1.96%	1.20%	0.56%	1.49%	2.20%
Return on Invested Capital (ROIC)	4.52%	4.68%	2.76%	1.43%	4.57%	7.95%
Return on Capital Employed (ROCE)	3.10%	3.10%	2.30%	1.10%	2.50%	3.30%
Earnings Yield	1.62%	1.56%	2.17%	1.15%	1.55%	0.78%
FCF Yield	-0.98%	-0.95%	-0.10%	-3.13%	-9.50%	-1.15%
Dividend Yield	0.83%	-	1.04%	0.35%	0.30%	0.25%
Payout Ratio	55.84%	55.84%	28.80%	37.58%	37.39%	57.11%
Buyback Yield / Dilution	-17.47%	-17.47%	-0.05%	0.10%	0.11%	-7.38%
Total Shareholder Return	-16.64%	-17.47%	0.99%	0.45%	0.41%	-7.13%

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