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	Feb '26 Feb 12, 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	33,430	15,236	12,624	6,763	8,093	5,887
Market Cap Growth	106.66%	20.69%	86.66%	-16.43%	37.47%	12.22%
Enterprise Value	33,417	15,134	12,376	6,486	7,870	5,710
Last Close Price	71.09	32.25	26.53	13.99	16.58	11.98
PE Ratio	124.37	69.64	60.38	29.87	42.29	40.97
Forward PE	126.95	76.53	76.53	76.53	76.53	76.53
PS Ratio	31.75	17.40	16.15	8.80	11.75	10.77
PB Ratio	17.60	8.93	8.00	4.74	6.44	5.33
P/TBV Ratio	19.33	9.79	8.84	4.96	6.75	5.62
P/FCF Ratio	486.43	2544.01	1716.79	35.40	103.19	49.63
P/OCF Ratio	102.04	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	31.74	17.28	15.83	8.44	11.43	10.45
EV/EBITDA Ratio	86.96	49.48	48.36	23.48	32.20	29.37
EV/EBIT Ratio	111.30	62.90	60.68	28.02	39.79	38.19
EV/FCF Ratio	486.24	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	-
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	0.80%	1.44%	1.66%	3.35%	2.37%	2.44%
FCF Yield	0.21%	0.04%	0.06%	2.83%	0.97%	2.02%
Dividend Yield	0.27%	0.62%	0.86%	1.63%	0.82%	0.76%
Payout Ratio	38.36%	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	0.30%	0.63%	0.84%	1.65%	0.83%	0.73%

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