Cathay Financial Holding Co., Ltd. (LUX: CATFH)

Cathay Financial Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	28,582	19,817	17,872	26,115	16,191	16,692
Market Cap Growth	33.67%	10.89%	-31.57%	61.29%	-3.00%	-0.93%
Enterprise Value	31,322	23,445	26,776	21,352	11,720	17,312
PE Ratio	-	14.12	17.27	6.05	7.82	9.33
PS Ratio	1.12	0.80	1.19	0.75	0.49	0.53
PB Ratio	0.97	0.84	0.96	0.90	0.61	0.72
P/FCF Ratio	-	-	-	11.79	2.87	3.33
P/OCF Ratio	-	-	-	11.35	2.84	3.28
EV/Sales Ratio	1.38	0.94	1.78	0.62	0.36	0.55
EV/EBITDA Ratio	33.44	8.54	-	2.66	1.76	3.85
EV/EBIT Ratio	43.84	9.12	-	2.72	1.80	3.99
EV/FCF Ratio	-7.30	-	-	9.64	2.08	3.45
Debt / Equity Ratio	0.77	0.72	0.90	0.46	0.45	0.55
Debt / EBITDA Ratio	21.46	6.07	-	1.64	1.77	2.83
Debt / FCF Ratio	-	-	-	5.96	2.11	2.56
Quick Ratio	1.00	1.07	0.92	1.12	1.16	1.23
Current Ratio	1.06	1.23	0.99	1.17	1.23	1.31
Asset Turnover	0.06	0.07	0.04	0.10	0.11	0.11
Return on Equity (ROE)	11.01%	7.29%	4.98%	15.49%	9.01%	9.74%
Return on Assets (ROA)	0.12%	0.44%	-1.20%	1.37%	1.33%	0.94%
Return on Capital (ROIC)	1.04%	4.29%	-11.37%	11.70%	11.06%	8.42%
Earnings Yield	10.42%	7.59%	6.37%	16.95%	13.40%	11.20%
FCF Yield	-17.26%	-9.51%	-5.19%	8.48%	34.83%	30.05%
Dividend Yield	0.35%	0.45%	0.24%	0.62%	0.68%	-
Payout Ratio	18.40%	32.58%	132.45%	26.03%	39.86%	34.28%
Buyback Yield / Dilution	-5.23%	-11.22%	-0.16%	-	-4.37%	-0.44%
Total Shareholder Return	-5.23%	-10.77%	0.08%	0.62%	-3.69%	-0.44%

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