CTBC Financial Holding Co., Ltd. (TPE:2891)
64.90
+1.80 (2.85%)
Jul 31, 2026, 1:30 PM CST
CTBC Financial Holding Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
| 1,277,090 | 986,418 | 767,163 | 555,186 | 443,858 | 505,947 | |
Market Cap Growth | 55.09% | 28.58% | 38.18% | 25.08% | -12.27% | 31.73% |
Enterprise Value | 1,917,964 | 1,487,753 | 1,237,937 | 655,046 | 435,218 | 406,740 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
PE Ratio | 13.93 | 12.40 | 10.81 | 10.09 | 14.69 | 9.52 |
PS Ratio | 2.19 | 1.73 | 1.69 | 1.31 | 1.57 | 1.32 |
PB Ratio | 2.15 | 1.80 | 1.50 | 1.19 | 1.13 | 1.12 |
P/FCF Ratio | 17.39 | 541.50 | - | - | 4.80 | - |
P/OCF Ratio | 16.28 | 147.02 | - | - | 4.69 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
EV/Sales Ratio | 3.29 | 2.61 | 2.73 | 1.54 | 1.54 | 1.06 |
EV/EBITDA Ratio | 7.42 | 6.10 | 8.13 | 4.40 | 22.11 | 4.19 |
EV/EBIT Ratio | 7.66 | 6.22 | 8.34 | 4.51 | 26.10 | 4.29 |
EV/FCF Ratio | 26.12 | 816.71 | - | - | 4.71 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 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 |
Earnings Yield | 7.15% | 8.17% | 9.39% | 10.10% | 7.05% | 10.71% |
FCF Yield | 5.75% | 0.18% | -8.89% | -3.50% | 20.83% | -7.06% |
Dividend Yield | 3.85% | 5.17% | 6.44% | 7.27% | 5.39% | 6.06% |
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 | 3.68% | 5.01% | 6.23% | 7.12% | 5.38% | 6.06% |