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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 21, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24,305	17,197	15,852	21,934	14,506	14,143
Market Cap Growth	37.70%	8.48%	-27.73%	51.20%	2.57%	-6.55%
Enterprise Value	23,842	20,345	23,750	17,933	10,501	14,669
PE Ratio	11.36	14.12	17.27	6.05	7.82	9.33
PS Ratio	0.97	0.80	1.19	0.75	0.49	0.53
PB Ratio	1.04	0.84	0.96	0.90	0.61	0.72
P/FCF Ratio	25.85	-	-	11.79	2.87	3.33
P/OCF Ratio	23.22	-	-	11.35	2.84	3.28
EV/Sales Ratio	0.95	0.94	1.78	0.62	0.36	0.55
EV/EBITDA Ratio	3.99	8.54	-	2.66	1.76	3.85
EV/EBIT Ratio	4.12	9.12	-	2.72	1.80	3.99
EV/FCF Ratio	26.89	-	-	9.64	2.08	3.45
Debt / Equity Ratio	0.71	0.72	0.90	0.46	0.45	0.55
Debt / EBITDA Ratio	2.76	6.07	-	1.64	1.77	2.83
Debt / FCF Ratio	17.62	-	-	5.96	2.11	2.56
Quick Ratio	1.02	1.07	0.92	1.12	1.16	1.23
Current Ratio	1.10	1.23	0.99	1.17	1.23	1.31
Asset Turnover	0.08	0.07	0.04	0.10	0.11	0.11
Return on Equity (ROE)	11.51%	7.29%	4.98%	15.49%	9.01%	9.74%
Return on Assets (ROA)	1.11%	0.44%	-1.20%	1.37%	1.33%	0.94%
Return on Capital (ROIC)	9.67%	4.29%	-11.37%	11.70%	11.06%	8.42%
Earnings Yield	8.80%	7.59%	6.37%	16.95%	13.40%	11.20%
FCF Yield	3.65%	-9.51%	-5.19%	8.48%	34.83%	30.05%
Dividend Yield	0.33%	0.35%	0.16%	0.72%	0.74%	-
Payout Ratio	34.65%	32.58%	132.45%	26.03%	39.86%	34.28%
Buyback Yield / Dilution	-2.48%	-11.22%	-0.16%	-	-4.37%	-0.44%
Total Shareholder Return	-2.48%	-10.87%	0.00%	0.72%	-3.63%	-0.44%

Source: S&P Capital IQ. Insurance template. Financial Sources.