Cathay No.1 REIT Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	2016 - 2012
Period Ending	Mar '26 Mar 9, 2026	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	2016 - 2012
Market Capitalization	19,990	25,255	26,063	24,656	20,700	18,457	Upgrade
Market Cap Growth	-4.21%	-3.10%	5.71%	19.11%	12.15%	-17.96%	Upgrade
Enterprise Value	-	25,764	25,704	24,426	20,097	17,794	Upgrade
Last Close Price	14.35	16.49	16.71	15.44	12.60	10.88	Upgrade
PE Ratio	38.74	48.95	55.36	43.85	35.33	30.24	Upgrade
PS Ratio	29.46	37.22	41.72	33.80	26.62	22.79	Upgrade
PB Ratio	0.76	0.96	0.99	0.93	0.79	0.72	Upgrade
EV/Sales Ratio	-	37.96	41.14	33.49	25.84	21.97	Upgrade
EV/EBIT Ratio	-	43.24	47.16	37.82	29.61	25.23	Upgrade
Debt / Equity Ratio	0.04	0.04	0.03	0.01	-	-	Upgrade
Net Debt / Equity Ratio	0.04	0.04	0.02	-0.01	-0.02	-0.04	Upgrade
Asset Turnover	0.02	0.02	0.02	0.03	0.03	0.03	Upgrade
Quick Ratio	0.53	0.53	0.46	0.98	0.98	1.21	Upgrade
Current Ratio	0.89	0.89	0.75	1.13	1.00	1.22	Upgrade
Return on Equity (ROE)	1.96%	1.96%	1.79%	2.14%	2.26%	2.40%	Upgrade
Return on Assets (ROA)	1.32%	1.32%	1.23%	1.49%	1.59%	1.68%	Upgrade
Return on Invested Capital (ROIC)	1.92%	1.92%	1.77%	2.16%	2.27%	2.42%	Upgrade
Earnings Yield	2.58%	2.04%	1.81%	2.28%	2.83%	3.31%	Upgrade
Dividend Yield	3.06%	2.25%	2.02%	2.61%	3.34%	4.03%	Upgrade
Total Shareholder Return	3.06%	2.25%	2.02%	2.61%	3.34%	4.03%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.