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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	336,541	211,333	212,275	333,947	135,728	141,612
Market Cap Growth	52.71%	-0.44%	-36.43%	146.04%	-4.15%	0.59%
Enterprise Value	624,189	472,310	440,169	547,245	481,375	481,604
PE Ratio	10.22	11.16	12.97	9.53	10.73	11.07
PS Ratio	0.94	0.77	1.22	0.90	0.50	0.37
PB Ratio	1.06	0.80	1.02	1.14	0.41	0.48
P/FCF Ratio	7.11	-	25.82	5.25	0.85	1.19
P/OCF Ratio	6.94	-	21.33	5.10	0.83	1.16
EV/Sales Ratio	1.91	1.71	2.53	1.48	1.77	1.26
EV/EBITDA Ratio	8.06	10.46	-	6.21	6.87	8.73
EV/EBIT Ratio	8.46	11.13	-	6.36	7.03	9.29
EV/FCF Ratio	14.62	-	53.53	8.60	3.00	4.06
Debt / Equity Ratio	1.29	1.15	1.31	0.95	0.90	0.85
Debt / EBITDA Ratio	5.10	6.53	-	3.11	4.19	4.59
Debt / FCF Ratio	9.26	-	33.32	4.37	1.86	2.14
Quick Ratio	1.71	1.67	1.70	1.99	1.70	2.16
Current Ratio	2.21	2.40	2.40	2.86	2.37	2.90
Asset Turnover	0.09	0.08	0.05	0.11	0.08	0.13
Return on Equity (ROE)	11.29%	8.03%	6.53%	15.05%	6.57%	7.56%
Return on Assets (ROA)	1.21%	0.74%	-1.02%	1.56%	1.32%	1.13%
Return on Capital (ROIC)	7.28%	5.07%	-6.80%	8.95%	7.25%	6.29%
Return on Capital Employed (ROCE)	1.87%	1.16%	-	2.49%	1.99%	1.71%
Earnings Yield	8.92%	8.96%	7.71%	10.49%	9.32%	9.04%
Earnings Yield	8.92%	8.96%	7.71%	10.49%	9.32%	9.04%
FCF Yield	12.68%	-28.78%	3.87%	19.05%	118.13%	83.72%
Dividend Yield	2.74%	4.13%	-	6.36%	6.84%	7.62%
Payout Ratio	29.36%	-	102.97%	23.53%	69.23%	34.12%
Buyback Yield / Dilution	-0.04%	-0.11%	-12.03%	-2.44%	-0.42%	-0.42%
Total Shareholder Return	2.70%	4.01%	-12.03%	3.92%	6.42%	7.20%

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