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	Jun '26 Jun 2, 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	1,261,348	986,418	767,163	555,186	443,858	505,947
Market Cap Growth	58.05%	28.58%	38.18%	25.08%	-12.27%	31.73%
Enterprise Value	1,902,222	1,487,753	1,237,937	655,046	435,218	406,740
PE Ratio	13.76	12.40	10.81	10.09	14.69	9.52
PS Ratio	2.16	1.73	1.69	1.31	1.57	1.32
PB Ratio	2.12	1.80	1.50	1.19	1.13	1.12
P/FCF Ratio	17.18	541.50	-	-	4.80	-
P/OCF Ratio	16.08	147.02	-	-	4.69	-
EV/Sales Ratio	3.26	2.61	2.73	1.54	1.54	1.06
EV/EBITDA Ratio	7.36	6.10	8.13	4.40	22.11	4.19
EV/EBIT Ratio	7.60	6.22	8.34	4.51	26.10	4.29
EV/FCF Ratio	25.91	816.71	-	-	4.71	-
Debt / Equity Ratio	1.21	1.23	1.20	1.18	1.13	0.80
Debt / EBITDA Ratio	2.78	2.73	3.93	3.60	19.24	3.56
Debt / FCF Ratio	9.78	370.31	-	-	4.81	-
Net Debt / Equity Ratio	0.98	0.98	0.98	0.91	0.79	-0.11
Net Debt / EBITDA Ratio	2.28	2.21	3.30	2.83	15.79	-0.51
Net Debt / FCF Ratio	7.91	296.13	-7.36	-21.69	3.36	1.39
Quick Ratio	0.16	1.80	0.21	0.23	0.19	0.27
Current Ratio	0.25	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)	17.07%	15.54%	15.04%	13.42%	7.71%	12.59%
Return on Assets (ROA)	1.68%	1.65%	1.08%	1.13%	0.14%	0.87%
Return on Invested Capital (ROIC)	17.84%	18.22%	11.58%	13.50%	1.40%	10.79%
Earnings Yield	7.24%	8.17%	9.39%	10.10%	7.05%	10.71%
FCF Yield	5.82%	0.18%	-8.89%	-3.50%	20.83%	-7.06%
Dividend Yield	4.03%	4.98%	6.21%	7.02%	5.20%	5.85%
Payout Ratio	49.40%	57.40%	50.52%	36.83%	81.34%	39.74%
Buyback Yield / Dilution	-0.17%	-0.15%	-0.21%	-0.15%	-0.01%	-
Total Shareholder Return	3.86%	4.83%	6.00%	6.86%	5.19%	5.85%