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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	1,072,441	986,418	767,163	555,186	443,858	505,947
Market Cap Growth	33.09%	28.58%	38.18%	25.08%	-12.27%	31.73%
Enterprise Value	1,672,788	1,487,753	1,237,937	655,046	435,218	406,740
PE Ratio	13.42	12.40	10.81	10.09	14.69	9.52
PS Ratio	1.88	1.73	1.69	1.31	1.57	1.32
PB Ratio	1.95	1.80	1.50	1.19	1.13	1.12
P/FCF Ratio	588.72	541.50	-	-	4.80	-
P/OCF Ratio	159.84	147.02	-	-	4.69	-
EV/Sales Ratio	2.94	2.61	2.73	1.54	1.54	1.06
EV/EBITDA Ratio	6.77	6.10	8.13	4.40	22.11	4.19
EV/EBIT Ratio	6.99	6.22	8.34	4.51	26.10	4.29
EV/FCF Ratio	918.29	816.71	-	-	4.71	-
Debt / Equity Ratio	1.23	1.23	1.20	1.18	1.13	0.80
Debt / EBITDA Ratio	2.73	2.73	3.93	3.60	19.24	3.56
Debt / FCF Ratio	370.31	370.31	-	-	4.81	-
Net Debt / Equity Ratio	0.98	0.98	0.98	0.91	0.79	-0.11
Net Debt / EBITDA Ratio	2.21	2.21	3.30	2.83	15.79	-0.51
Net Debt / FCF Ratio	296.13	296.13	-7.36	-21.69	3.36	1.39
Quick Ratio	1.80	1.80	0.21	0.23	0.19	0.27
Current Ratio	2.41	2.41	0.29	0.31	0.27	0.30
Asset Turnover	0.06	0.06	0.05	0.05	0.04	0.06
Return on Equity (ROE)	15.54%	15.54%	15.04%	13.42%	7.71%	12.59%
Return on Assets (ROA)	1.65%	1.65%	1.08%	1.13%	0.14%	0.87%
Return on Invested Capital (ROIC)	18.34%	18.22%	11.58%	13.50%	1.40%	10.79%
Earnings Yield	7.42%	8.17%	9.39%	10.10%	7.05%	10.71%
FCF Yield	0.17%	0.18%	-8.89%	-3.50%	20.83%	-7.06%
Dividend Yield	4.22%	-	6.21%	7.02%	5.20%	5.85%
Payout Ratio	57.40%	57.40%	50.52%	36.83%	81.34%	39.74%
Buyback Yield / Dilution	-0.15%	-0.15%	-0.21%	-0.15%	-0.01%	-
Total Shareholder Return	4.13%	-0.15%	6.00%	6.86%	5.19%	5.85%

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