Cathay Financial Holding Co., Ltd. (LON:CFHS)

Cathay Financial Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,420	24,414	17,197	15,852	21,934	14,506
Market Cap Growth	18.16%	41.97%	8.48%	-27.73%	51.20%	2.57%
Enterprise Value	32,086	23,959	20,345	23,750	17,933	10,501
PE Ratio	10.42	9.38	14.12	17.27	6.05	7.82
PS Ratio	1.25	1.30	0.78	1.19	0.75	0.49
PB Ratio	1.19	1.11	0.84	0.96	0.90	0.62
P/FCF Ratio	-	-	-	-	11.79	2.87
P/OCF Ratio	-	-	-	-	11.35	2.84
EV/Sales Ratio	1.53	1.28	0.92	1.78	0.62	0.36
EV/EBITDA Ratio	18.09	-	6.45	-	2.67	1.76
EV/EBIT Ratio	20.15	-	6.78	-	2.72	1.80
EV/FCF Ratio	-30.57	-	-	-	9.64	2.08
Debt / Equity Ratio	0.87	0.89	0.72	0.90	0.46	0.45
Debt / EBITDA Ratio	10.82	-	4.61	-	1.64	1.77
Debt / FCF Ratio	-	-	-	-	5.96	2.11
Quick Ratio	0.98	1.00	1.04	0.92	1.12	1.16
Current Ratio	1.04	1.19	1.13	1.00	1.17	1.24
Asset Turnover	0.06	0.06	0.07	0.04	0.10	0.11
Return on Equity (ROE)	11.90%	12.91%	7.44%	4.98%	15.49%	9.01%
Return on Assets (ROA)	0.30%	-0.08%	0.59%	-1.20%	1.37%	1.33%
Return on Capital (ROIC)	2.53%	-0.68%	5.76%	-11.37%	11.70%	11.06%
Earnings Yield	9.60%	11.01%	7.59%	6.37%	16.95%	13.40%
Earnings Yield	9.60%	11.01%	7.59%	6.37%	16.95%	13.40%
FCF Yield	-4.30%	-3.45%	-9.51%	-5.19%	8.48%	34.83%
Dividend Yield	1.89%	0.56%	0.35%	0.16%	0.72%	0.74%
Payout Ratio	31.43%	29.69%	32.58%	132.45%	26.03%	39.86%
Buyback Yield / Dilution	-	-	-11.22%	-0.16%	-	-4.37%
Total Shareholder Return	1.89%	0.56%	-10.87%	0.00%	0.72%	-3.63%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.