Cathay No.1 REIT (TPE: 01002T)

Cathay No.1 REIT Ratios and Metrics

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

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 9, 2024	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Market Capitalization	23,124	25,255	26,063	24,656	20,700	18,457
Market Cap Growth	17.35%	-3.10%	5.71%	19.11%	12.15%	-17.96%
Enterprise Value	25,764	25,764	25,704	24,426	20,097	17,794
Last Close Price	16.60	16.98	17.21	15.90	12.98	11.21
PE Ratio	44.82	45.84	50.92	39.38	30.86	25.57
PS Ratio	34.07	37.21	41.72	33.80	26.61	22.79
PB Ratio	0.88	0.96	0.99	0.93	0.79	0.72
EV/Sales Ratio	37.96	37.96	41.14	33.49	25.84	21.97
EV/EBIT Ratio	43.24	43.24	47.16	37.82	29.61	25.23
Debt / Equity Ratio	0.04	0.04	0.03	0.01	-	-
Asset Turnover	0.02	0.02	0.02	0.03	0.03	0.03
Quick Ratio	0.53	0.53	0.46	0.97	0.97	1.21
Current Ratio	0.89	0.89	0.75	1.13	1.00	1.22
Return on Equity (ROE)	1.96%	1.96%	1.79%	2.14%	2.26%	2.40%
Return on Assets (ROA)	1.32%	1.32%	1.23%	1.49%	1.59%	1.68%
Return on Capital (ROIC)	1.36%	1.36%	1.27%	1.53%	1.63%	1.73%
Earnings Yield	2.23%	2.04%	1.81%	2.28%	2.83%	3.31%
Dividend Yield	2.38%	2.18%	1.96%	2.54%	3.24%	3.91%
Total Shareholder Return	2.38%	2.18%	1.96%	2.54%	3.24%	3.91%

Source: S&P Capital IQ. Real Estate template. Financial Sources.