Central Reinsurance Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	21,971	20,690	18,449	13,607	17,505	13,401
Market Cap Growth	7.65%	12.15%	35.59%	-22.27%	30.63%	14.35%
Enterprise Value	12,607	11,360	1,915	-7,527	-907	-3,744
PE Ratio	10.92	8.23	8.83	53.72	8.48	8.84
PS Ratio	0.98	0.96	0.84	0.69	0.84	0.74
PB Ratio	1.07	0.99	0.97	0.80	1.06	1.00
P/FCF Ratio	13.50	-	-	6.45	5.53	4.50
P/OCF Ratio	13.40	-	-	6.40	5.52	4.49
EV/Sales Ratio	0.56	0.53	0.09	-	-	-
EV/EBITDA Ratio	3.78	6.56	0.76	-	-	-
EV/EBIT Ratio	3.81	6.66	0.77	-	-	-
Debt / EBITDA Ratio	0.00	0.00	0.00	-	0.00	0.00
Debt / FCF Ratio	0	-	-	0.00	0	0
Net Debt / Equity Ratio	-0.45	-0.56	-0.76	-1.29	-1.04	-1.12
Net Debt / EBITDA Ratio	-2.81	-6.76	-5.78	14.37	-6.09	-6.55
Net Debt / FCF Ratio	-5.75	6.75	1.97	-10.35	-5.46	-5.04
Quick Ratio	2.75	1.05	1.12	1.13	1.10	1.10
Current Ratio	3.48	1.41	1.42	1.43	1.43	1.42
Asset Turnover	0.39	0.39	0.42	0.40	0.45	0.44
Return on Equity (ROE)	9.81%	12.59%	11.59%	1.51%	13.79%	11.92%
Return on Assets (ROA)	3.62%	1.91%	2.98%	-1.93%	3.83%	3.48%
Return on Invested Capital (ROIC)	13.98%	7.24%	11.53%	-9.19%	15.76%	15.18%
Earnings Yield	9.16%	12.16%	11.33%	1.86%	11.80%	11.31%
FCF Yield	7.41%	-8.38%	-39.87%	15.51%	18.08%	22.22%
Dividend Yield	6.92%	7.95%	6.92%	-	7.60%	7.50%
Payout Ratio	75.58%	44.55%	-	419.59%	37.17%	35.06%
Buyback Yield / Dilution	-0.23%	-	-29.75%	-4.48%	-	-
Total Shareholder Return	6.69%	7.95%	-22.83%	-4.48%	7.60%	7.50%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.