KGI Financial Holding Co., Ltd. (TPE:2883)

KGI 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 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	297,919	316,312	211,333	212,275	333,947	135,728
Market Cap Growth	49.68%	49.68%	-0.44%	-36.44%	146.04%	-4.15%
Enterprise Value	643,926	603,959	472,310	440,169	547,245	481,375
PE Ratio	8.27	9.59	11.16	12.97	9.53	10.73
PS Ratio	1.10	1.17	0.77	1.22	0.90	0.50
PB Ratio	0.97	1.03	0.80	1.02	1.14	0.41
P/FCF Ratio	-	-	-	25.82	5.25	0.85
P/OCF Ratio	-	-	-	21.33	5.10	0.83
EV/Sales Ratio	2.37	2.23	1.72	2.53	1.48	1.77
EV/EBITDA Ratio	35.86	35.33	10.73	-	6.21	6.87
EV/EBIT Ratio	44.94	42.15	11.43	-	6.36	7.03
EV/FCF Ratio	-26.68	-	-	53.53	8.60	3.00
Debt / Equity Ratio	1.35	1.35	1.15	1.31	0.95	0.90
Debt / EBITDA Ratio	23.13	23.13	6.69	-	3.11	4.19
Debt / FCF Ratio	-	-	-	33.32	4.37	1.86
Quick Ratio	1.27	1.27	1.39	1.70	1.99	1.70
Current Ratio	1.80	1.80	2.00	2.40	2.86	2.37
Asset Turnover	0.07	0.07	0.08	0.05	0.11	0.08
Return on Equity (ROE)	11.77%	11.77%	8.03%	6.53%	15.05%	6.57%
Return on Assets (ROA)	0.24%	0.24%	0.72%	-1.02%	1.56%	1.32%
Return on Capital (ROIC)	1.39%	1.39%	4.93%	-6.80%	8.95%	7.25%
Earnings Yield	11.07%	10.61%	8.96%	7.71%	10.49%	9.32%
Earnings Yield	11.07%	10.61%	8.96%	7.71%	10.49%	9.32%
FCF Yield	-8.10%	-7.63%	-28.78%	3.87%	19.05%	118.13%
Dividend Yield	3.11%	-	4.12%	-	6.36%	6.84%
Payout Ratio	26.75%	26.75%	-	102.97%	23.53%	69.23%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.11%	-12.03%	-2.44%	-0.42%
Total Shareholder Return	3.09%	-0.01%	4.01%	-12.03%	3.92%	6.42%

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.