Yuanta 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	Jan '26 Jan 30, 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	573,906	440,057	350,219	271,284	307,077	249,758
Market Cap Growth	25.08%	25.65%	29.10%	-11.66%	22.95%	5.94%
Last Close Price	43.05	31.51	24.26	18.17	19.24	14.94
PE Ratio	16.20	12.28	13.18	12.64	8.81	10.36
PS Ratio	4.40	3.95	3.77	2.67	2.06	1.82
PB Ratio	1.63	1.31	1.14	0.98	1.06	0.91
P/FCF Ratio	21.70	-	-	48.55	8.28	13.48
P/OCF Ratio	18.73	-	-	34.22	7.92	9.51
Debt / Equity Ratio	1.81	2.01	1.82	1.91	1.86	1.58
Debt / FCF Ratio	24.01	-	-	94.60	14.52	23.39
Asset Turnover	0.03	0.03	0.03	0.03	0.05	0.05
Quick Ratio	2.18	2.11	2.23	2.06	1.73	1.47
Current Ratio	2.51	2.42	2.54	2.35	2.09	1.85
Return on Equity (ROE)	11.10%	11.89%	9.74%	8.02%	13.22%	9.92%
Return on Assets (ROA)	0.97%	1.09%	0.90%	0.75%	1.29%	1.00%
Return on Invested Capital (ROIC)	4.85%	3.26%	2.89%	1.26%	5.61%	4.75%
Earnings Yield	6.17%	8.14%	7.59%	7.91%	11.35%	9.65%
FCF Yield	4.61%	-25.63%	-10.97%	2.06%	12.07%	7.42%
Dividend Yield	3.50%	4.78%	4.32%	4.13%	7.10%	7.31%
Payout Ratio	56.62%	38.96%	37.65%	84.85%	41.77%	31.47%
Total Shareholder Return	3.50%	4.78%	4.32%	4.13%	7.10%	7.31%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.