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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	820,009	1,001,907	671,116	586,768	823,076	556,399
Market Cap Growth	49.29%	49.29%	14.37%	-28.71%	47.93%	-0.70%
Enterprise Value	1,144,492	983,248	793,965	879,128	672,947	402,758
PE Ratio	7.75	9.38	14.12	17.27	6.05	7.82
PS Ratio	1.06	1.30	0.78	1.19	0.75	0.49
PB Ratio	0.90	1.11	0.84	0.96	0.90	0.62
P/FCF Ratio	-	-	-	-	11.79	2.87
P/OCF Ratio	-	-	-	-	11.35	2.84
EV/Sales Ratio	1.49	1.28	0.92	1.78	0.62	0.36
EV/EBITDA Ratio	-	-	6.45	-	2.67	1.76
EV/EBIT Ratio	-	-	6.78	-	2.72	1.80
EV/FCF Ratio	-33.15	-	-	-	9.64	2.08
Debt / Equity Ratio	0.89	0.89	0.72	0.90	0.46	0.45
Debt / EBITDA Ratio	-	-	4.61	-	1.64	1.77
Debt / FCF Ratio	-	-	-	-	5.96	2.11
Quick Ratio	1.00	1.00	1.04	0.92	1.12	1.16
Current Ratio	1.19	1.19	1.13	1.00	1.17	1.24
Asset Turnover	0.06	0.06	0.07	0.04	0.10	0.11
Return on Equity (ROE)	12.91%	12.91%	7.44%	4.98%	15.49%	9.01%
Return on Assets (ROA)	-0.08%	-0.08%	0.59%	-1.20%	1.37%	1.33%
Return on Capital (ROIC)	-0.68%	-0.68%	5.76%	-11.37%	11.70%	11.06%
Earnings Yield	13.03%	11.01%	7.59%	6.37%	16.95%	13.40%
Earnings Yield	13.03%	11.01%	7.59%	6.37%	16.95%	13.40%
FCF Yield	-4.21%	-3.45%	-9.51%	-5.19%	8.48%	34.83%
Dividend Yield	3.66%	-	4.52%	2.38%	6.46%	7.13%
Payout Ratio	29.69%	29.69%	32.58%	132.45%	26.03%	39.86%
Buyback Yield / Dilution	-	-	-11.22%	-0.16%	-	-4.37%
Total Shareholder Return	3.66%	-	-6.69%	2.22%	6.46%	2.76%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.