KGI Financial Holding Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	326,769	289,107	211,333	212,275	333,947	135,728
Market Cap Growth	14.69%	36.80%	-0.44%	-36.44%	146.04%	-4.15%
Enterprise Value	693,678	596,975	472,310	440,169	547,245	481,375
PE Ratio	14.25	8.76	11.16	12.97	9.53	10.73
PS Ratio	0.98	1.07	0.77	1.22	0.90	0.50
PB Ratio	1.05	0.94	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	2.09	2.20	1.72	2.53	1.48	1.77
EV/EBITDA Ratio	7.03	34.92	10.73	-	6.21	6.87
EV/EBIT Ratio	7.31	41.66	11.43	-	6.36	7.03
EV/FCF Ratio	-40.72	-	-	53.53	8.60	3.00
Debt / Equity Ratio	1.33	1.38	1.18	1.31	0.95	0.90
Debt / EBITDA Ratio	4.20	23.68	6.86	-	3.11	4.19
Debt / FCF Ratio	-	-	-	33.32	4.37	1.86
Quick Ratio	1.24	1.27	1.39	1.70	1.99	1.70
Current Ratio	1.89	1.80	2.00	2.40	2.86	2.37
Asset Turnover	0.08	0.07	0.08	0.05	0.11	0.08
Return on Equity (ROE)	7.60%	11.77%	8.03%	6.53%	15.05%	6.57%
Return on Assets (ROA)	1.50%	0.24%	0.72%	-1.02%	1.56%	1.32%
Return on Invested Capital (ROIC)	12.60%	1.80%	7.22%	-8.13%	12.92%	10.93%
Earnings Yield	7.01%	11.61%	8.96%	7.71%	10.49%	9.32%
FCF Yield	-5.21%	-8.35%	-28.78%	3.87%	19.05%	118.13%
Dividend Yield	4.45%	5.22%	4.35%	-	6.71%	7.23%
Payout Ratio	63.28%	26.75%	-	102.97%	23.53%	69.23%
Buyback Yield / Dilution	-0.02%	-0.01%	-0.11%	-12.03%	-2.44%	-0.42%
Total Shareholder Return	4.45%	5.21%	4.24%	-12.03%	4.27%	6.80%

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