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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	976,969	671,116	586,768	823,076	556,399	560,350
Market Cap Growth	36.73%	14.38%	-28.71%	47.93%	-0.71%	-5.10%
Enterprise Value	1,070,630	793,965	879,128	672,947	402,758	581,178
PE Ratio	11.45	14.12	17.27	6.05	7.82	9.33
PS Ratio	1.26	0.80	1.19	0.75	0.49	0.53
PB Ratio	1.14	0.84	0.96	0.90	0.61	0.72
P/FCF Ratio	-	-	-	11.79	2.87	3.33
P/OCF Ratio	-	-	-	11.35	2.84	3.28
EV/Sales Ratio	1.38	0.94	1.78	0.62	0.36	0.55
EV/EBITDA Ratio	33.44	8.54	-	2.66	1.76	3.85
EV/EBIT Ratio	43.84	9.12	-	2.72	1.80	3.99
EV/FCF Ratio	-7.17	-	-	9.64	2.08	3.45
Debt / Equity Ratio	0.77	0.72	0.90	0.46	0.45	0.55
Debt / EBITDA Ratio	21.46	6.07	-	1.64	1.77	2.83
Debt / FCF Ratio	-	-	-	5.96	2.11	2.56
Quick Ratio	1.00	1.07	0.92	1.12	1.16	1.23
Current Ratio	1.06	1.23	0.99	1.17	1.23	1.31
Asset Turnover	0.06	0.07	0.04	0.10	0.11	0.11
Return on Equity (ROE)	11.01%	7.29%	4.98%	15.49%	9.01%	9.74%
Return on Assets (ROA)	0.12%	0.44%	-1.20%	1.37%	1.33%	0.94%
Return on Capital (ROIC)	1.04%	4.29%	-11.37%	11.70%	11.06%	8.42%
Earnings Yield	8.88%	7.59%	6.37%	16.95%	13.40%	11.20%
FCF Yield	-15.29%	-9.51%	-5.19%	8.48%	34.83%	30.05%
Dividend Yield	2.97%	4.52%	2.38%	6.47%	7.13%	-
Payout Ratio	18.40%	32.58%	132.45%	26.03%	39.86%	34.28%
Buyback Yield / Dilution	-5.23%	-11.22%	-0.16%	-	-4.37%	-0.44%
Total Shareholder Return	-2.27%	-6.69%	2.22%	6.47%	2.76%	-0.44%

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