Cathay No.1 REIT Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jan '26 Jan 30, 2026	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Market Capitalization	20,282	25,255	26,063	24,656	20,700	18,457
Market Cap Growth	-5.21%	-3.10%	5.71%	19.11%	12.15%	-17.96%
Enterprise Value	-	25,764	25,704	24,426	20,097	17,794
Last Close Price	14.56	16.49	16.71	15.44	12.60	10.88
PE Ratio	39.31	48.95	55.36	43.85	35.33	30.24
PS Ratio	29.89	37.22	41.72	33.80	26.62	22.79
PB Ratio	0.77	0.96	0.99	0.93	0.79	0.72
EV/Sales Ratio	-	37.96	41.14	33.49	25.84	21.97
EV/EBIT Ratio	-	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	0.98	0.98	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 Invested Capital (ROIC)	1.92%	1.92%	1.77%	2.16%	2.27%	2.42%
Earnings Yield	2.54%	2.04%	1.81%	2.28%	2.83%	3.31%
Dividend Yield	3.04%	2.25%	2.02%	2.61%	3.34%	4.03%
Total Shareholder Return	3.04%	2.25%	2.02%	2.61%	3.34%	4.03%

Updated Mar 11, 2020. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.