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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Market Capitalization	50,900	26,494	15,236	12,624	6,763	8,093
Market Cap Growth	247.70%	73.89%	20.69%	86.66%	-16.43%	37.47%
Enterprise Value	51,184	26,481	15,134	12,376	6,486	7,870
Last Close Price	108.24	56.34	32.25	26.53	13.99	16.58
PE Ratio	173.18	95.11	69.64	60.38	29.87	42.29
Forward PE	-	76.53	76.53	76.53	76.53	76.53
PS Ratio	40.95	22.88	17.40	16.15	8.80	11.75
PB Ratio	25.46	13.78	8.93	8.00	4.74	6.44
P/TBV Ratio	28.12	15.20	9.79	8.84	4.96	6.75
P/FCF Ratio	-	3354.00	2544.01	1716.79	35.40	103.19
P/OCF Ratio	139.63	75.48	69.89	58.11	21.75	52.08
PEG Ratio	-	15.31	15.31	15.31	15.31	15.31
EV/Sales Ratio	41.18	22.87	17.28	15.83	8.44	11.43
EV/EBITDA Ratio	115.58	66.25	49.32	48.36	23.48	32.20
EV/EBIT Ratio	144.90	81.65	62.90	60.68	28.02	39.79
EV/FCF Ratio	-242.57	3352.41	2526.96	1683.07	33.95	100.35
Debt / Equity Ratio	0.24	0.14	0.06	0.01	0.01	0.01
Debt / EBITDA Ratio	1.10	0.63	0.34	0.08	0.07	0.05
Debt / FCF Ratio	-	32.99	17.70	2.72	0.11	0.17
Net Debt / Equity Ratio	0.06	-0.05	-0.13	-0.21	-0.28	-0.22
Net Debt / EBITDA Ratio	0.26	-0.23	-0.70	-1.27	-1.44	-1.15
Net Debt / FCF Ratio	-0.54	-11.75	-35.93	-44.20	-2.08	-3.58
Asset Turnover	0.52	0.52	0.47	0.47	0.52	0.54
Inventory Turnover	2.10	1.93	1.62	1.69	1.75	1.72
Quick Ratio	4.17	3.80	4.72	4.99	5.87	6.30
Current Ratio	5.73	5.22	6.60	6.78	7.62	8.46
Return on Equity (ROE)	18.01%	17.41%	13.79%	14.02%	17.76%	16.70%
Return on Assets (ROA)	9.25%	9.12%	8.00%	7.62%	9.76%	9.61%
Return on Invested Capital (ROIC)	16.41%	17.85%	15.61%	16.30%	20.66%	19.31%
Return on Capital Employed (ROCE)	14.10%	14.70%	13.10%	12.60%	15.90%	15.40%
Earnings Yield	0.58%	1.05%	1.44%	1.66%	3.35%	2.37%
FCF Yield	-0.41%	0.03%	0.04%	0.06%	2.83%	0.97%
Dividend Yield	0.20%	0.36%	0.62%	0.86%	1.63%	0.82%
Payout Ratio	32.56%	34.15%	41.07%	81.84%	28.39%	22.36%
Buyback Yield / Dilution	0.01%	-0.01%	0.01%	-0.02%	0.03%	0.01%
Total Shareholder Return	0.23%	0.35%	0.63%	0.84%	1.65%	0.83%

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