Farglory Life Insurance 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	Mar '26 Mar 26, 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	23,059	22,914	22,567	15,123	16,153	16,650
Market Cap Growth	1.27%	1.54%	49.23%	-6.38%	-2.99%	73.80%
Enterprise Value	15,768	15,642	14,740	7,048	790	8,231
PE Ratio	4.98	4.95	3.13	6.85	2.66	2.58
PS Ratio	0.24	0.24	0.37	0.21	0.31	0.16
PB Ratio	0.36	0.36	0.35	0.39	0.54	0.41
P/FCF Ratio	-	0.59	1.53	1.28	0.85	0.39
P/OCF Ratio	0.59	0.59	1.53	1.28	0.85	0.39
EV/Sales Ratio	0.17	0.16	0.24	0.10	0.02	0.08
EV/EBITDA Ratio	0.50	0.50	-	7.82	-	0.44
EV/EBIT Ratio	0.50	0.50	-	13.84	-	0.45
EV/FCF Ratio	-	0.40	1.00	0.60	0.04	0.19
Debt / Equity Ratio	0.00	0.00	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.01	0.01	-	0.25	-	0.01
Debt / FCF Ratio	0.01	0.01	0.01	0.02	0.01	0.01
Net Debt / Equity Ratio	-0.11	-0.11	-0.10	-0.29	-0.47	-0.30
Net Debt / EBITDA Ratio	-0.23	-0.23	0.54	-12.47	0.68	-0.67
Net Debt / FCF Ratio	-0.19	-0.19	-0.46	-0.95	-0.74	-0.29
Quick Ratio	9.77	9.77	10.29	18.03	12.82	23.81
Current Ratio	11.01	11.01	11.42	20.56	14.43	25.72
Asset Turnover	0.12	0.12	0.08	0.10	0.08	0.17
Return on Equity (ROE)	7.19%	7.19%	13.94%	6.43%	17.03%	16.61%
Return on Assets (ROA)	2.52%	2.52%	-1.07%	0.05%	-2.02%	1.87%
Return on Invested Capital (ROIC)	48.62%	48.42%	-24.26%	1.47%	-53.53%	36.35%
Earnings Yield	20.07%	20.20%	31.98%	14.59%	37.56%	38.83%
FCF Yield	-	170.34%	65.36%	78.13%	117.84%	254.40%
Dividend Yield	2.35%	-	2.64%	-	-	8.34%
Payout Ratio	11.71%	11.71%	-	-	20.48%	-
Buyback Yield / Dilution	0.08%	0.08%	-0.01%	0.22%	0.04%	-0.12%
Total Shareholder Return	2.43%	0.08%	2.63%	0.22%	0.04%	8.21%

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