CTBC 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	1,002,138	767,163	555,186	443,858	505,947	384,091
Market Cap Growth	29.63%	38.18%	25.08%	-12.27%	31.73%	-12.05%
Enterprise Value	1,503,473	1,237,937	655,046	435,218	406,740	359,740
PE Ratio	13.64	10.81	10.09	14.69	9.52	9.18
PS Ratio	1.89	1.69	1.31	1.57	1.32	0.91
PB Ratio	1.93	1.50	1.19	1.13	1.12	0.95
P/FCF Ratio	46.80	-	-	4.80	-	2.03
P/OCF Ratio	39.38	-	-	4.69	-	2.01
EV/Sales Ratio	2.83	2.73	1.54	1.54	1.06	0.85
EV/EBITDA Ratio	6.49	8.13	4.40	22.11	4.19	3.37
EV/EBIT Ratio	6.71	8.34	4.51	26.10	4.29	3.45
EV/FCF Ratio	70.22	-	-	4.71	-	1.90
Debt / Equity Ratio	1.12	1.20	1.18	1.13	0.80	0.77
Debt / EBITDA Ratio	2.52	3.93	3.60	19.24	3.56	2.83
Debt / FCF Ratio	27.27	-	-	4.81	-	1.65
Quick Ratio	2.09	0.21	0.23	0.19	0.27	0.29
Current Ratio	2.88	0.29	0.31	0.27	0.30	0.32
Asset Turnover	0.06	0.05	0.05	0.04	0.06	0.07
Return on Equity (ROE)	14.70%	15.04%	13.42%	7.71%	12.59%	10.90%
Return on Assets (ROA)	1.58%	1.08%	1.13%	0.14%	0.87%	1.01%
Return on Invested Capital (ROIC)	18.36%	11.59%	13.50%	1.40%	10.79%	11.80%
Earnings Yield	7.29%	9.39%	10.10%	7.05%	10.71%	11.16%
FCF Yield	2.14%	-8.89%	-3.50%	20.83%	-7.06%	49.27%
Dividend Yield	4.52%	6.21%	7.02%	5.20%	5.85%	6.78%
Payout Ratio	62.42%	50.52%	36.83%	81.34%	39.74%	47.81%
Buyback Yield / Dilution	-0.16%	-0.21%	-0.15%	-0.01%	-	-
Total Shareholder Return	4.36%	6.00%	6.86%	5.19%	5.85%	6.78%

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