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
Period Ending	Mar '26 Mar 5, 2026	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
Market Capitalization	29,870	15,236	12,624	6,763	8,093	5,887
Market Cap Growth	82.11%	20.69%	86.66%	-16.43%	37.47%	12.22%
Enterprise Value	29,858	15,134	12,376	6,486	7,870	5,710
Last Close Price	63.52	32.25	26.53	13.99	16.58	11.98
PE Ratio	113.90	69.64	60.38	29.87	42.29	40.97
Forward PE	88.22	76.53	76.53	76.53	76.53	76.53
PS Ratio	25.83	17.40	16.15	8.80	11.75	10.77
PB Ratio	15.73	8.93	8.00	4.74	6.44	5.33
P/TBV Ratio	17.27	9.79	8.84	4.96	6.75	5.62
P/FCF Ratio	-	2544.01	1716.79	35.40	103.19	49.63
P/OCF Ratio	-	69.89	58.11	21.75	52.08	38.00
PEG Ratio	-	15.31	15.31	15.31	15.31	15.31
EV/Sales Ratio	25.82	17.28	15.83	8.44	11.43	10.45
EV/EBITDA Ratio	72.70	49.48	48.36	23.48	32.20	29.37
EV/EBIT Ratio	86.43	62.90	60.68	28.02	39.79	38.19
EV/FCF Ratio	-	2526.96	1683.07	33.95	100.35	48.14
Debt / Equity Ratio	0.12	0.06	0.01	0.01	0.01	-
Debt / EBITDA Ratio	0.57	0.34	0.08	0.07	0.05	-
Debt / FCF Ratio	3.21	17.70	2.72	0.11	0.17	-
Net Debt / Equity Ratio	-0.09	-0.13	-0.21	-0.28	-0.22	-0.23
Net Debt / EBITDA Ratio	-0.43	-0.70	-1.27	-1.44	-1.15	-1.30
Net Debt / FCF Ratio	-2.38	-35.93	-44.20	-2.08	-3.58	-2.13
Asset Turnover	0.49	0.47	0.47	0.52	0.54	0.48
Inventory Turnover	1.73	1.62	1.69	1.75	1.72	1.42
Quick Ratio	4.26	4.72	4.99	5.87	6.30	6.27
Current Ratio	5.74	6.60	6.78	7.62	8.46	8.79
Return on Equity (ROE)	16.17%	13.79%	14.02%	17.76%	16.70%	14.15%
Return on Assets (ROA)	8.72%	8.00%	7.62%	9.76%	9.61%	8.22%
Return on Invested Capital (ROIC)	16.21%	15.61%	16.30%	20.66%	19.31%	16.10%
Return on Capital Employed (ROCE)	14.00%	13.10%	12.60%	15.90%	15.40%	13.40%
Earnings Yield	0.88%	1.44%	1.66%	3.35%	2.37%	2.44%
FCF Yield	-	0.04%	0.06%	2.83%	0.97%	2.02%
Dividend Yield	0.29%	0.62%	0.86%	1.63%	0.82%	0.76%
Payout Ratio	-	41.07%	81.84%	28.39%	22.36%	29.75%
Buyback Yield / Dilution	0.03%	0.01%	-0.02%	0.03%	0.01%	-0.03%
Total Shareholder Return	0.33%	0.63%	0.84%	1.65%	0.83%	0.73%

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