Central Reinsurance Ratios and Metrics

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

Millions TWD. 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 9, 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	21,250	20,690	18,449	13,607	17,505	13,401	Upgrade
Market Cap Growth	3.11%	12.15%	35.59%	-22.27%	30.63%	14.35%	Upgrade
Enterprise Value	11,886	11,360	1,915	-7,527	-907	-3,744	Upgrade
PE Ratio	10.56	8.23	8.83	53.72	8.48	8.84	Upgrade
PS Ratio	0.95	0.96	0.84	0.69	0.84	0.74	Upgrade
PB Ratio	1.03	0.99	0.97	0.80	1.06	1.00	Upgrade
P/FCF Ratio	13.06	-	-	6.45	5.53	4.50	Upgrade
P/OCF Ratio	12.96	-	-	6.40	5.52	4.49	Upgrade
EV/Sales Ratio	0.53	0.53	0.09	-	-	-	Upgrade
EV/EBITDA Ratio	3.56	6.56	0.76	-	-	-	Upgrade
EV/EBIT Ratio	3.59	6.66	0.77	-	-	-	Upgrade
Debt / EBITDA Ratio	0.00	0.00	0.00	-	0.00	0.00	Upgrade
Debt / FCF Ratio	0	-	-	0.00	0	0	Upgrade
Net Debt / Equity Ratio	-0.45	-0.56	-0.76	-1.29	-1.04	-1.12	Upgrade
Net Debt / EBITDA Ratio	-2.81	-6.76	-5.78	14.37	-6.09	-6.55	Upgrade
Net Debt / FCF Ratio	-5.75	6.75	1.97	-10.35	-5.46	-5.04	Upgrade
Quick Ratio	2.75	1.05	1.12	1.13	1.10	1.10	Upgrade
Current Ratio	3.48	1.41	1.42	1.43	1.43	1.42	Upgrade
Asset Turnover	0.39	0.39	0.42	0.40	0.45	0.44	Upgrade
Return on Equity (ROE)	9.81%	12.59%	11.59%	1.51%	13.79%	11.92%	Upgrade
Return on Assets (ROA)	3.62%	1.91%	2.98%	-1.93%	3.83%	3.48%	Upgrade
Return on Invested Capital (ROIC)	13.98%	7.24%	11.53%	-9.19%	15.76%	15.18%	Upgrade
Earnings Yield	9.47%	12.16%	11.33%	1.86%	11.80%	11.31%	Upgrade
FCF Yield	7.66%	-8.38%	-39.87%	15.51%	18.08%	22.22%	Upgrade
Dividend Yield	6.99%	7.95%	6.92%	-	7.60%	7.50%	Upgrade
Payout Ratio	75.58%	44.55%	-	419.59%	37.17%	35.06%	Upgrade
Buyback Yield / Dilution	-0.23%	-	-29.75%	-4.48%	-	-	Upgrade
Total Shareholder Return	6.75%	7.95%	-22.83%	-4.48%	7.60%	7.50%	Upgrade

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