Cathay No.2 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 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Feb '26 Feb 10, 2026	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018
Market Capitalization	9,792	12,816	14,119	14,328	12,312	10,822
Market Cap Growth	-14.47%	-9.23%	-1.46%	16.37%	13.77%	12.92%
Enterprise Value	-	12,305	13,632	13,860	11,829	10,337
Last Close Price	13.60	16.31	17.53	17.39	14.60	12.51
PE Ratio	28.78	37.67	42.85	44.17	42.95	34.22
PS Ratio	20.03	26.22	29.93	30.78	28.61	23.89
PB Ratio	0.59	0.77	0.86	1.00	0.87	0.77
EV/Sales Ratio	-	25.17	28.90	29.77	27.49	22.82
EV/EBIT Ratio	-	32.35	36.78	37.98	35.83	29.12
Net Debt / Equity Ratio	-0.03	-0.03	-0.03	-0.03	-0.03	-0.03
Asset Turnover	0.03	0.03	0.03	0.03	0.03	0.03
Quick Ratio	25.06	25.06	25.42	3.36	3.29	3.52
Current Ratio	25.33	25.33	25.67	3.39	3.32	3.55
Return on Equity (ROE)	2.06%	2.06%	2.14%	2.27%	2.02%	2.26%
Return on Assets (ROA)	1.38%	1.38%	1.44%	1.52%	1.39%	1.51%
Earnings Yield	3.47%	2.66%	2.33%	2.26%	2.33%	2.92%
Dividend Yield	3.32%	2.90%	2.61%	2.59%	-	-
Total Shareholder Return	3.32%	2.90%	2.61%	2.59%	-	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.