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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Jan '25 Jan 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	318,151	211,333	212,275	333,947	135,728	141,612	Upgrade
Market Cap Growth	52.71%	-0.44%	-36.43%	146.04%	-4.15%	0.59%	Upgrade
Enterprise Value	605,798	472,310	449,871	403,562	335,872	347,043	Upgrade
PE Ratio	9.67	11.16	12.97	9.53	10.73	11.07	Upgrade
PB Ratio	1.00	0.80	1.02	1.14	0.41	0.48	Upgrade
P/FCF Ratio	-	-	-	5.82	1.67	1.19	Upgrade
P/OCF Ratio	-	-	-	5.63	1.61	1.15	Upgrade
EV/FCF Ratio	-17.75	-	-	7.03	4.14	2.92	Upgrade
Debt / Equity Ratio	1.63	1.54	1.82	1.16	1.15	1.14	Upgrade
Debt / FCF Ratio	-	-	-	5.92	4.74	2.85	Upgrade
Return on Equity (ROE)	11.29%	8.03%	6.53%	15.05%	6.57%	7.56%	Upgrade
Return on Assets (ROA)	0.80%	0.53%	0.47%	1.37%	0.64%	0.68%	Upgrade
Earnings Yield	9.43%	8.96%	7.71%	10.49%	9.32%	9.04%	Upgrade
Earnings Yield	9.43%	8.96%	7.71%	10.49%	9.32%	9.04%	Upgrade
FCF Yield	-10.73%	-26.58%	-13.69%	17.19%	59.70%	83.93%	Upgrade
Dividend Yield	2.89%	4.13%	-	6.36%	6.84%	7.62%	Upgrade
Payout Ratio	27.53%	-	102.97%	23.53%	69.23%	34.12%	Upgrade
Buyback Yield / Dilution	-0.04%	-0.11%	-12.03%	-2.44%	-0.42%	-0.42%	Upgrade
Total Shareholder Return	2.85%	4.01%	-12.03%	3.92%	6.42%	7.20%	Upgrade

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