Cathay Financial Holding Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	25,884	24,414	17,197	15,852	21,934	14,506
Market Cap Growth	4.54%	41.97%	8.48%	-27.73%	51.20%	2.57%
Enterprise Value	26,297	23,959	20,345	23,750	17,933	10,501
PE Ratio	13.51	9.38	14.12	17.27	6.05	7.82
PS Ratio	1.02	1.30	0.78	1.19	0.75	0.49
PB Ratio	1.17	1.11	0.84	0.96	0.90	0.62
P/FCF Ratio	13.25	-	-	-	11.79	2.87
P/OCF Ratio	12.46	-	-	-	11.35	2.84
EV/Sales Ratio	1.09	1.28	0.92	1.78	0.62	0.36
EV/EBITDA Ratio	4.16	-	6.45	-	2.67	1.76
EV/EBIT Ratio	4.28	-	6.78	-	2.72	1.80
EV/FCF Ratio	13.46	-	-	-	9.64	2.08
Debt / Equity Ratio	0.83	0.89	0.72	0.90	0.46	0.45
Debt / EBITDA Ratio	2.76	-	4.61	-	1.64	1.77
Debt / FCF Ratio	9.40	-	-	-	5.96	2.11
Quick Ratio	1.06	1.00	1.04	0.92	1.12	1.16
Current Ratio	1.12	1.19	1.13	1.00	1.17	1.24
Asset Turnover	0.08	0.06	0.07	0.04	0.10	0.11
Return on Equity (ROE)	8.96%	12.91%	7.44%	4.98%	15.49%	9.01%
Return on Assets (ROA)	1.20%	-0.08%	0.59%	-1.20%	1.37%	1.33%
Return on Invested Capital (ROIC)	15.70%	-0.94%	8.18%	-13.83%	16.53%	16.47%
Earnings Yield	7.40%	11.01%	7.59%	6.37%	16.95%	13.40%
FCF Yield	7.55%	-3.45%	-9.51%	-5.19%	8.48%	34.83%
Dividend Yield	3.48%	0.58%	0.37%	0.17%	0.75%	0.78%
Payout Ratio	66.94%	29.69%	32.58%	132.45%	26.03%	39.86%
Buyback Yield / Dilution	-	-	-11.22%	-0.16%	-	-4.37%
Total Shareholder Return	3.48%	0.58%	-10.85%	0.01%	0.75%	-3.59%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.