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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,523	29,522	19,817	17,872	26,115	16,191
Market Cap Growth	48.97%	48.97%	10.88%	-31.57%	61.29%	-3.00%
Enterprise Value	32,950	28,973	23,445	26,776	21,352	11,720
PE Ratio	7.47	9.38	14.12	17.27	6.05	7.82
PS Ratio	1.04	1.30	0.78	1.19	0.75	0.49
PB Ratio	0.88	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	1.47	1.28	0.92	1.78	0.62	0.36
EV/EBITDA Ratio	-	-	6.45	-	2.67	1.76
EV/EBIT Ratio	-	-	6.78	-	2.72	1.80
EV/FCF Ratio	-32.39	-	-	-	9.64	2.08
Debt / Equity Ratio	0.89	0.89	0.72	0.90	0.46	0.45
Debt / EBITDA Ratio	-	-	4.61	-	1.64	1.77
Debt / FCF Ratio	-	-	-	-	5.96	2.11
Quick Ratio	1.00	1.00	1.04	0.92	1.12	1.16
Current Ratio	1.19	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)	12.91%	12.91%	7.44%	4.98%	15.49%	9.01%
Return on Assets (ROA)	-0.08%	-0.08%	0.59%	-1.20%	1.37%	1.33%
Return on Capital (ROIC)	-0.68%	-0.68%	5.76%	-11.37%	11.70%	11.06%
Earnings Yield	13.39%	11.01%	7.59%	6.37%	16.95%	13.40%
Earnings Yield	13.39%	11.01%	7.59%	6.37%	16.95%	13.40%
FCF Yield	-4.32%	-3.45%	-9.51%	-5.19%	8.48%	34.83%
Dividend Yield	2.24%	-	0.45%	0.24%	0.62%	0.68%
Payout Ratio	29.69%	29.69%	32.58%	132.45%	26.03%	39.86%
Buyback Yield / Dilution	-	-	-11.22%	-0.16%	-	-4.37%
Total Shareholder Return	2.24%	-	-10.77%	0.08%	0.62%	-3.69%

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