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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 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	4,568	3,769	4,145	4,198	4,104	4,116
Market Cap Growth	25.78%	-9.08%	-1.25%	2.27%	-0.28%	-12.03%
Enterprise Value	6,206	6,389	7,913	9,077	7,930	8,080
Last Close Price	15.66	12.76	13.71	13.57	12.92	12.64
PE Ratio	64.75	23.46	16.58	14.14	11.60	12.96
Forward PE	-	11.43	12.96	12.85	6.92	6.92
PS Ratio	0.23	0.16	0.14	0.16	0.16	0.18
PB Ratio	0.75	0.62	0.68	0.71	0.73	0.77
P/TBV Ratio	1.14	0.97	1.11	1.19	1.25	1.36
P/FCF Ratio	4.98	22.85	2.97	-	6.16	4.80
P/OCF Ratio	4.88	20.90	2.60	-	4.50	3.69
PEG Ratio	-	1.63	6.48	6.42	0.56	0.56
EV/Sales Ratio	0.31	0.27	0.26	0.35	0.31	0.35
EV/EBITDA Ratio	13.05	10.42	9.13	9.18	7.12	6.69
EV/EBIT Ratio	15.05	11.37	10.78	10.92	8.15	7.48
EV/FCF Ratio	6.76	38.74	5.67	-	11.90	9.43
Debt / Equity Ratio	0.34	0.47	0.68	0.74	0.76	0.77
Debt / EBITDA Ratio	4.35	4.18	4.39	4.13	3.65	3.24
Debt / FCF Ratio	2.25	17.38	2.95	-	6.44	4.76
Net Debt / Equity Ratio	-0.01	0.11	0.20	0.37	0.35	0.39
Net Debt / EBITDA Ratio	-0.10	1.05	1.42	2.21	1.75	1.71
Net Debt / FCF Ratio	-0.04	3.90	0.88	-6.21	2.93	2.40
Asset Turnover	1.47	1.54	1.78	1.67	1.76	1.71
Inventory Turnover	7.01	8.46	10.69	9.89	11.19	9.93
Quick Ratio	1.29	1.21	1.15	1.10	1.16	1.16
Current Ratio	1.81	1.66	1.44	1.44	1.47	1.46
Return on Equity (ROE)	2.48%	5.29%	6.27%	8.09%	10.96%	11.53%
Return on Assets (ROA)	1.90%	2.25%	2.72%	3.30%	4.19%	4.97%
Return on Invested Capital (ROIC)	3.21%	4.67%	6.45%	7.68%	9.49%	10.84%
Return on Capital Employed (ROCE)	6.60%	9.10%	11.70%	13.50%	16.50%	19.50%
Earnings Yield	1.55%	4.26%	6.03%	7.07%	8.62%	7.72%
FCF Yield	20.10%	4.38%	33.68%	-8.38%	16.23%	20.82%
Dividend Yield	1.09%	1.33%	1.90%	2.28%	2.86%	2.61%
Payout Ratio	211.87%	104.30%	85.72%	95.07%	68.57%	91.04%
Buyback Yield / Dilution	-1.01%	-0.47%	0.12%	0.46%	-0.38%	-11.60%
Total Shareholder Return	0.06%	0.87%	2.02%	2.74%	2.49%	-8.99%

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