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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	29,494	21,010	20,690	18,449	13,607	17,505
Market Cap Growth	41.19%	1.55%	12.15%	35.59%	-22.27%	30.63%
Enterprise Value	13,108	11,646	11,360	1,915	-7,527	-907
PE Ratio	5.97	7.16	8.23	8.83	53.72	8.48
PS Ratio	1.16	0.88	0.96	0.84	0.69	0.84
PB Ratio	1.25	0.97	0.99	0.97	0.80	1.06
P/FCF Ratio	3.21	8.96	-	-	6.45	5.53
P/OCF Ratio	3.21	8.90	-	-	6.40	5.52
EV/Sales Ratio	0.51	0.49	0.53	0.09	-	-
EV/EBITDA Ratio	2.01	2.65	6.56	0.76	-	-
EV/EBIT Ratio	2.02	2.66	6.66	0.77	-	-
EV/FCF Ratio	1.43	4.97	-	-	-	-
Debt / EBITDA Ratio	0.00	0.00	0.00	0.00	-	0.00
Debt / FCF Ratio	0	0	-	-	0.00	0
Net Debt / Equity Ratio	-0.70	-0.57	-0.56	-0.76	-1.29	-1.04
Net Debt / EBITDA Ratio	-2.52	-2.84	-6.76	-5.78	14.37	-6.09
Net Debt / FCF Ratio	-1.79	-5.32	6.75	1.97	-10.35	-5.46
Quick Ratio	16.30	1.12	1.05	1.12	1.13	1.10
Current Ratio	17.31	1.46	1.31	1.42	1.43	1.43
Asset Turnover	0.43	0.41	0.39	0.42	0.40	0.45
Return on Equity (ROE)	21.68%	13.76%	12.59%	11.59%	1.51%	13.79%
Return on Assets (ROA)	6.86%	4.64%	1.91%	2.98%	-1.93%	3.83%
Return on Invested Capital (ROIC)	24.68%	17.69%	7.24%	11.53%	-9.19%	15.76%
Earnings Yield	16.33%	13.96%	12.16%	11.33%	1.86%	11.80%
FCF Yield	31.11%	11.16%	-8.38%	-39.87%	15.51%	18.08%
Dividend Yield	5.98%	8.38%	7.95%	6.92%	-	7.60%
Payout Ratio	31.58%	51.86%	44.55%	-	419.59%	37.17%
Buyback Yield / Dilution	4.79%	-	-	-29.75%	-4.48%	-
Total Shareholder Return	10.77%	8.38%	7.95%	-22.83%	-4.48%	7.60%