Fubon Financial Holding 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	1,652,869	1,346,108	1,234,015	843,370	697,850	1,020,946
Market Cap Growth	56.27%	9.08%	46.32%	20.85%	-31.65%	113.40%
Enterprise Value	2,162,488	1,674,284	1,558,562	1,175,920	970,237	1,387,087
PE Ratio	9.18	11.48	8.38	13.49	15.90	7.21
PS Ratio	1.58	1.39	1.65	1.20	1.23	1.20
PB Ratio	1.60	1.35	1.28	1.03	1.22	1.04
P/FCF Ratio	-	189.33	16.97	-	4.89	34.52
P/OCF Ratio	-	93.43	15.94	-	4.81	31.47
EV/Sales Ratio	2.07	1.73	2.08	1.68	1.71	1.63
EV/EBITDA Ratio	5.22	4.94	9.19	6.54	-	6.39
EV/EBIT Ratio	5.33	5.02	9.48	6.71	-	6.51
EV/FCF Ratio	-59.82	235.49	21.43	-	6.81	46.90
Debt / Equity Ratio	0.76	0.76	0.65	0.73	0.94	0.54
Debt / EBITDA Ratio	2.21	2.21	3.64	3.28	-	2.41
Debt / FCF Ratio	106.42	106.42	8.62	-	3.76	17.93
Net Debt / Equity Ratio	0.34	0.34	0.26	0.33	0.38	0.25
Net Debt / EBITDA Ratio	1.00	1.00	1.46	1.52	-3.59	1.13
Net Debt / FCF Ratio	47.71	47.71	3.41	-3.05	1.54	8.31
Quick Ratio	1.74	1.74	1.96	1.76	1.55	1.62
Current Ratio	2.56	2.56	2.72	2.53	1.82	1.84
Asset Turnover	0.08	0.08	0.07	0.07	0.05	0.09
Return on Equity (ROE)	12.32%	12.32%	16.93%	9.36%	6.15%	16.73%
Return on Assets (ROA)	1.67%	1.67%	0.89%	1.01%	-0.39%	1.35%
Return on Invested Capital (ROIC)	17.23%	17.59%	9.57%	12.12%	-3.92%	13.57%
Earnings Yield	10.90%	8.98%	12.22%	7.83%	6.72%	14.16%
FCF Yield	-2.19%	0.53%	5.89%	-10.59%	20.43%	2.90%
Dividend Yield	3.73%	4.42%	4.95%	4.17%	2.95%	5.40%
Payout Ratio	33.60%	51.07%	23.98%	33.49%	94.50%	23.25%
Buyback Yield / Dilution	-	-	0.00%	0.00%	-4.08%	-0.76%
Total Shareholder Return	3.73%	4.42%	4.95%	4.17%	-1.13%	4.64%