Cathay Financial Holding Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '26 Mar 5, 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	2019 - 2015
Market Capitalization	27,790	29,522	19,817	17,872	26,115	16,191	Upgrade
Market Cap Growth	-3.87%	48.97%	10.88%	-31.57%	61.29%	-3.00%	Upgrade
Enterprise Value	28,273	28,973	23,445	26,776	21,352	11,720	Upgrade
PE Ratio	12.67	9.38	14.12	17.27	6.05	7.82	Upgrade
PS Ratio	0.96	1.30	0.78	1.19	0.75	0.49	Upgrade
PB Ratio	1.09	1.11	0.84	0.96	0.90	0.62	Upgrade
P/FCF Ratio	12.41	-	-	-	11.79	2.87	Upgrade
P/OCF Ratio	11.68	-	-	-	11.35	2.84	Upgrade
EV/Sales Ratio	1.01	1.28	0.92	1.78	0.62	0.36	Upgrade
EV/EBITDA Ratio	3.83	-	6.45	-	2.67	1.76	Upgrade
EV/EBIT Ratio	3.94	-	6.78	-	2.72	1.80	Upgrade
EV/FCF Ratio	12.63	-	-	-	9.64	2.08	Upgrade
Debt / Equity Ratio	0.83	0.89	0.72	0.90	0.46	0.45	Upgrade
Debt / EBITDA Ratio	2.76	-	4.61	-	1.64	1.77	Upgrade
Debt / FCF Ratio	9.40	-	-	-	5.96	2.11	Upgrade
Net Debt / Equity Ratio	-0.01	0.32	0.02	-0.05	-0.22	-0.20	Upgrade
Net Debt / EBITDA Ratio	-0.05	-26.22	0.13	0.14	-0.79	-0.80	Upgrade
Net Debt / FCF Ratio	-0.17	-8.44	-0.24	0.99	-2.85	-0.94	Upgrade
Quick Ratio	1.06	1.00	1.04	0.92	1.12	1.16	Upgrade
Current Ratio	1.12	1.19	1.13	1.00	1.17	1.24	Upgrade
Asset Turnover	0.08	0.06	0.07	0.04	0.10	0.11	Upgrade
Return on Equity (ROE)	8.96%	12.91%	7.44%	4.98%	15.49%	9.01%	Upgrade
Return on Assets (ROA)	1.20%	-0.08%	0.59%	-1.20%	1.37%	1.33%	Upgrade
Return on Invested Capital (ROIC)	15.70%	-0.94%	8.18%	-13.83%	16.53%	16.47%	Upgrade
Earnings Yield	7.90%	11.01%	7.59%	6.37%	16.95%	13.40%	Upgrade
FCF Yield	8.05%	-3.45%	-9.51%	-5.19%	8.48%	34.83%	Upgrade
Dividend Yield	3.17%	0.54%	0.47%	0.25%	0.64%	0.71%	Upgrade
Payout Ratio	66.94%	29.69%	32.58%	132.45%	26.03%	39.86%	Upgrade
Buyback Yield / Dilution	-	-	-11.22%	-0.16%	-	-4.37%	Upgrade
Total Shareholder Return	3.17%	0.54%	-10.75%	0.09%	0.64%	-3.66%	Upgrade

Source: S&P Capital IQ. Insurance template. Financial Sources.