Mega 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	682,335	593,335	574,052	550,812	423,074	483,474
Market Cap Growth	12.88%	3.36%	4.22%	30.19%	-12.49%	19.30%
Last Close Price	46.00	40.00	37.26	35.32	26.20	28.82
PE Ratio	18.76	16.93	16.51	16.57	23.08	18.79
PS Ratio	8.65	7.74	7.57	8.08	7.96	8.29
PB Ratio	1.70	1.51	1.58	1.64	1.41	1.47
P/FCF Ratio	-	-	-	-	2.93	-
P/OCF Ratio	-	-	-	-	2.90	-
Debt / Equity Ratio	1.68	1.60	1.67	1.73	1.75	1.71
Debt / FCF Ratio	-	-	-	-	3.64	-
Net Debt / Equity Ratio	0.73	0.48	0.68	0.62	0.77	0.64
Net Debt / FCF Ratio	-1.77	-0.95	-1.09	-1.05	1.60	-0.89
Return on Equity (ROE)	9.35%	9.26%	9.93%	10.46%	5.84%	7.86%
Return on Assets (ROA)	0.75%	0.72%	0.77%	0.79%	0.45%	0.64%
Earnings Yield	5.33%	5.91%	6.06%	6.04%	4.33%	5.32%
FCF Yield	-24.45%	-33.09%	-39.71%	-36.14%	34.17%	-48.76%
Dividend Yield	3.72%	4.38%	4.29%	4.12%	4.56%	4.57%
Payout Ratio	58.70%	60.93%	55.89%	46.63%	93.14%	76.71%
Buyback Yield / Dilution	0.00%	-0.17%	-2.32%	0.00%	0.00%	0.00%
Total Shareholder Return	3.72%	4.21%	1.97%	4.12%	4.56%	4.57%