Cathay Financial Holding Co., Ltd. (TPE: 2882)

Cathay Financial Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 6, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,013,642	671,116	586,768	823,076	556,399	560,350
Market Cap Growth	49.27%	14.38%	-28.71%	47.93%	-0.71%	-5.10%
Enterprise Value	994,984	793,965	879,128	672,947	402,758	581,178
PE Ratio	11.33	14.12	17.27	6.05	7.82	9.33
PS Ratio	1.01	0.80	1.19	0.75	0.49	0.53
PB Ratio	1.12	0.84	0.96	0.90	0.61	0.72
P/FCF Ratio	26.86	-	-	11.79	2.87	3.33
P/OCF Ratio	23.22	-	-	11.35	2.84	3.28
EV/Sales Ratio	0.99	0.94	1.78	0.62	0.36	0.55
EV/EBITDA Ratio	4.13	8.54	-	2.66	1.76	3.85
EV/EBIT Ratio	4.26	9.12	-	2.72	1.80	3.99
EV/FCF Ratio	26.36	-	-	9.64	2.08	3.45
Debt / Equity Ratio	0.71	0.72	0.90	0.46	0.45	0.55
Debt / EBITDA Ratio	2.76	6.07	-	1.64	1.77	2.83
Debt / FCF Ratio	17.62	-	-	5.96	2.11	2.56
Quick Ratio	1.02	1.07	0.92	1.12	1.16	1.23
Current Ratio	1.10	1.23	0.99	1.17	1.23	1.31
Asset Turnover	0.08	0.07	0.04	0.10	0.11	0.11
Return on Equity (ROE)	11.51%	7.29%	4.98%	15.49%	9.01%	9.74%
Return on Assets (ROA)	1.11%	0.44%	-1.20%	1.37%	1.33%	0.94%
Return on Capital (ROIC)	9.67%	4.29%	-11.37%	11.70%	11.06%	8.42%
Earnings Yield	8.99%	7.59%	6.37%	16.95%	13.40%	11.20%
FCF Yield	3.72%	-9.51%	-5.19%	8.48%	34.83%	30.05%
Dividend Yield	2.91%	4.52%	2.38%	6.47%	7.13%	-
Payout Ratio	34.65%	32.58%	132.45%	26.03%	39.86%	34.28%
Buyback Yield / Dilution	-2.48%	-11.22%	-0.16%	-	-4.37%	-0.44%
Total Shareholder Return	0.43%	-6.69%	2.22%	6.47%	2.76%	-0.44%

Source: S&P Capital IQ. Insurance template. Financial Sources.