China Catalyst Holding 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	Jul '26 Jul 9, 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	4,094	4,877	4,068	3,387	6,526	-
Market Cap Growth	-11.93%	19.87%	20.13%	-48.11%	-	-
Enterprise Value	3,102	3,592	2,899	2,665	5,179	-
Last Close Price	18.19	21.53	17.54	14.20	27.06	-
PE Ratio	20.93	23.81	27.96	44.03	42.99	-
Forward PE	18.92	20.89	21.54	26.88	24.29	-
PS Ratio	4.65	5.77	6.10	6.16	9.59	-
PB Ratio	1.43	1.73	1.49	1.29	2.47	-
P/TBV Ratio	1.48	1.79	1.54	1.34	2.53	-
P/FCF Ratio	19.85	19.92	154.73	-	-	-
P/OCF Ratio	12.33	14.12	21.67	31.75	122.57	-
EV/Sales Ratio	3.53	4.25	4.35	4.85	7.61	-
EV/EBITDA Ratio	10.34	11.77	13.94	21.03	25.14	-
EV/EBIT Ratio	15.64	17.25	22.37	50.26	37.42	-
EV/FCF Ratio	15.04	14.67	110.28	-	-	-
Debt / Equity Ratio	-	-	0	0.02	0.03	0.30
Debt / EBITDA Ratio	-	-	0.00	0.41	0.41	1.15
Debt / FCF Ratio	-	-	0.02	-	-	20.29
Net Debt / Equity Ratio	-0.35	-0.48	-0.44	-0.44	-0.53	0.25
Net Debt / EBITDA Ratio	-3.31	-4.44	-5.81	-9.07	-6.74	0.96
Net Debt / FCF Ratio	-4.81	-5.53	-45.94	6.88	24.37	16.78
Asset Turnover	0.29	0.28	0.23	0.19	0.32	0.44
Inventory Turnover	1.81	1.59	1.21	1.11	1.39	1.35
Quick Ratio	8.78	8.90	11.32	6.91	6.20	0.52
Current Ratio	13.12	10.61	14.15	8.64	7.34	1.32
Return on Equity (ROE)	6.95%	7.37%	5.42%	2.92%	8.74%	17.16%
Return on Assets (ROA)	4.10%	4.35%	2.78%	1.12%	4.02%	7.73%
Return on Invested Capital (ROIC)	10.59%	12.17%	7.63%	3.42%	10.72%	14.51%
Return on Capital Employed (ROCE)	6.80%	7.20%	4.60%	2.00%	5.10%	16.90%
Earnings Yield	4.78%	4.20%	3.58%	2.27%	2.33%	-
FCF Yield	5.04%	5.02%	0.65%	-4.93%	-0.87%	-
Dividend Yield	1.69%	1.79%	1.54%	1.08%	0.74%	-
Payout Ratio	57.42%	54.88%	23.81%	59.06%	31.13%	27.81%
Buyback Yield / Dilution	-0.95%	-1.39%	2.04%	-3.62%	-27.45%	0.56%
Total Shareholder Return	0.74%	0.40%	3.57%	-2.54%	-26.71%	0.56%