CASTECH Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Sep '25 Sep 5, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	19,675	15,236	12,624	6,763	8,093	5,887	Upgrade
Market Cap Growth	51.80%	20.69%	86.66%	-16.43%	37.47%	12.22%	Upgrade
Enterprise Value	19,574	15,134	12,376	6,486	7,870	5,710	Upgrade
Last Close Price	41.84	32.30	26.57	14.01	16.60	12.00	Upgrade
PE Ratio	82.89	69.64	60.38	29.87	42.29	40.97	Upgrade
Forward PE	74.71	76.53	76.53	76.53	76.53	76.53	Upgrade
PS Ratio	20.60	17.40	16.15	8.80	11.75	10.77	Upgrade
PB Ratio	10.97	8.93	8.00	4.74	6.44	5.33	Upgrade
P/TBV Ratio	12.01	9.79	8.84	4.96	6.75	5.62	Upgrade
P/FCF Ratio	294.41	2544.01	1716.79	35.40	103.19	49.63	Upgrade
P/OCF Ratio	74.18	69.89	58.11	21.75	52.08	38.00	Upgrade
PEG Ratio	-	15.31	15.31	15.31	15.31	15.31	Upgrade
EV/Sales Ratio	20.49	17.28	15.83	8.44	11.43	10.45	Upgrade
EV/EBITDA Ratio	57.67	49.48	48.36	23.48	32.20	29.37	Upgrade
EV/EBIT Ratio	75.94	62.90	60.68	28.02	39.79	38.19	Upgrade
EV/FCF Ratio	292.89	2526.96	1683.07	33.95	100.35	48.14	Upgrade
Debt / Equity Ratio	0.08	0.06	0.01	0.01	0.01	-	Upgrade
Debt / EBITDA Ratio	0.45	0.34	0.08	0.07	0.05	-	Upgrade
Debt / FCF Ratio	2.27	17.70	2.72	0.11	0.17	-	Upgrade
Asset Turnover	0.47	0.47	0.47	0.52	0.54	0.48	Upgrade
Inventory Turnover	1.67	1.62	1.69	1.75	1.72	1.42	Upgrade
Quick Ratio	3.88	4.72	4.99	5.87	6.30	6.27	Upgrade
Current Ratio	5.29	6.60	6.78	7.62	8.46	8.79	Upgrade
Return on Equity (ROE)	14.57%	13.79%	14.02%	17.76%	16.70%	14.15%	Upgrade
Return on Assets (ROA)	7.95%	8.00%	7.62%	9.76%	9.61%	8.22%	Upgrade
Return on Capital (ROIC)	8.95%	8.82%	8.37%	10.64%	10.41%	8.88%	Upgrade
Return on Capital Employed (ROCE)	13.10%	13.10%	12.60%	15.90%	15.40%	13.40%	Upgrade
Earnings Yield	1.21%	1.44%	1.66%	3.35%	2.37%	2.44%	Upgrade
FCF Yield	0.34%	0.04%	0.06%	2.83%	0.97%	2.02%	Upgrade
Dividend Yield	0.47%	0.62%	0.85%	1.62%	0.82%	0.76%	Upgrade
Payout Ratio	24.11%	41.07%	81.84%	28.39%	22.36%	29.75%	Upgrade
Buyback Yield / Dilution	-	0.01%	-0.02%	0.03%	0.01%	-0.03%	Upgrade
Total Shareholder Return	0.47%	0.63%	0.84%	1.65%	0.83%	0.73%	Upgrade

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