Cloud Live Technology Group Co.,Ltd. (SHE:002306)

Catalent Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,574	2,505	5,071	4,460	2,772	2,226
Market Cap Growth	-40.57%	-50.60%	13.68%	60.91%	24.53%	10.42%
Enterprise Value	1,761	2,709	5,150	4,379	2,699	2,153
Last Close Price	1.81	2.88	5.83	5.31	3.30	2.65
PE Ratio	-	-	-	-	583.94	-
Forward PE	-	34.00	34.00	34.00	34.00	34.00
PS Ratio	4.31	8.48	26.61	34.20	8.74	8.18
PB Ratio	18.12	26.24	33.53	66.16	31.13	54.48
P/TBV Ratio	-	-	-	86.74	37.98	88.98
P/FCF Ratio	105.43	-	-	-	-	170.47
P/OCF Ratio	47.43	99.38	632.83	-	-	151.69
EV/Sales Ratio	4.83	9.17	27.03	33.57	8.51	7.92
EV/EBITDA Ratio	-	-	-	-	582.36	-
EV/EBIT Ratio	-	-	-	-	761.46	-
EV/FCF Ratio	117.93	-	-	-	-	164.89
Debt / Equity Ratio	0.95	1.54	0.83	0.06	0.01	-
Debt / EBITDA Ratio	-	-	-	-	0.20	-
Asset Turnover	0.48	0.37	0.39	0.68	1.58	1.80
Inventory Turnover	13.17	10.68	610.67	239.63	423.08	260.70
Quick Ratio	0.15	0.16	0.17	1.09	1.24	0.87
Current Ratio	0.29	0.31	0.23	1.30	1.66	1.09
Return on Equity (ROE)	-47.01%	-43.15%	-66.42%	-27.64%	7.40%	-44.62%
Return on Assets (ROA)	-0.95%	-1.72%	-11.30%	-5.34%	1.10%	-6.89%
Return on Capital (ROIC)	-4.12%	-5.35%	-31.58%	-12.60%	3.38%	-41.18%
Return on Capital Employed (ROCE)	-	-	-	-	3.80%	-
Earnings Yield	-1.62%	-1.33%	-1.20%	-0.49%	0.17%	-0.51%
FCF Yield	0.95%	-0.89%	-5.75%	-0.58%	-1.44%	0.59%
Payout Ratio	-	-	-	-	2.21%	-
Buyback Yield / Dilution	-0.10%	0.07%	-0.14%	1.75%	-1.26%	-2.86%

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