Cachet Pharmaceutical 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	Mar '26 Mar 25, 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	4,093	4,189	3,769	4,145	4,198	4,104
Market Cap Growth	9.70%	11.15%	-9.08%	-1.25%	2.27%	-0.28%
Enterprise Value	4,983	5,826	6,389	7,913	9,077	7,930
Last Close Price	14.03	14.36	12.76	13.71	13.57	12.92
PE Ratio	36.92	37.61	23.83	16.58	14.14	11.60
Forward PE	-	11.43	11.43	12.96	12.85	6.92
PS Ratio	0.21	0.22	0.16	0.14	0.16	0.16
PB Ratio	0.70	0.71	0.63	0.68	0.71	0.73
P/TBV Ratio	1.03	1.05	0.97	1.11	1.19	1.25
P/FCF Ratio	2.99	3.06	22.85	2.97	-	6.16
P/OCF Ratio	2.94	3.01	20.90	2.60	-	4.50
PEG Ratio	-	1.63	1.63	6.48	6.42	0.56
EV/Sales Ratio	0.26	0.30	0.27	0.26	0.35	0.31
EV/EBITDA Ratio	10.80	14.62	10.40	9.14	9.18	7.12
EV/EBIT Ratio	13.28	15.53	11.38	10.80	10.92	8.15
EV/FCF Ratio	3.64	4.26	38.74	5.67	-	11.90
Debt / Equity Ratio	0.33	0.33	0.48	0.68	0.74	0.76
Debt / EBITDA Ratio	4.18	4.18	4.17	4.40	4.13	3.65
Debt / FCF Ratio	1.41	1.41	17.38	2.95	-	6.44
Net Debt / Equity Ratio	-0.11	-0.11	0.11	0.20	0.37	0.35
Net Debt / EBITDA Ratio	-1.59	-1.59	1.05	1.42	2.21	1.75
Net Debt / FCF Ratio	-0.46	-0.46	3.89	0.88	-6.21	2.93
Asset Turnover	1.46	1.46	1.54	1.78	1.67	1.76
Inventory Turnover	7.05	7.05	8.46	10.69	9.89	11.19
Quick Ratio	1.29	1.29	1.20	1.15	1.10	1.16
Current Ratio	1.75	1.75	1.64	1.44	1.44	1.47
Return on Equity (ROE)	1.71%	1.71%	5.24%	6.27%	8.09%	10.96%
Return on Assets (ROA)	1.75%	1.75%	2.25%	2.72%	3.30%	4.19%
Return on Invested Capital (ROIC)	2.43%	2.31%	4.66%	6.44%	7.68%	9.49%
Return on Capital Employed (ROCE)	6.30%	6.30%	9.20%	11.70%	13.50%	16.50%
Earnings Yield	2.72%	2.66%	4.20%	6.03%	7.07%	8.62%
FCF Yield	33.46%	32.69%	4.38%	33.68%	-8.38%	16.23%
Dividend Yield	0.81%	0.80%	1.33%	1.90%	2.28%	2.86%
Payout Ratio	97.75%	97.75%	105.97%	85.72%	95.07%	68.57%
Buyback Yield / Dilution	-0.09%	-0.09%	-0.71%	0.12%	0.46%	-0.38%
Total Shareholder Return	0.73%	0.71%	0.62%	2.02%	2.74%	2.49%

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