IBF Financial Holdings 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	Dec '25 Dec 4, 2025	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	60,862	52,806	44,068	38,955	47,944	37,091	Upgrade
Market Cap Growth	18.02%	19.83%	13.12%	-18.75%	29.26%	16.59%	Upgrade
Last Close Price	16.75	14.26	10.91	10.07	12.94	9.64	Upgrade
PE Ratio	27.85	24.32	22.03	30.25	12.34	11.42	Upgrade
PS Ratio	7.80	6.63	6.26	6.59	4.80	4.40	Upgrade
PB Ratio	1.17	1.07	0.90	0.92	1.09	0.87	Upgrade
P/FCF Ratio	2.82	31.95	-	4.65	-	-	Upgrade
P/OCF Ratio	2.81	29.76	-	4.62	-	93.61	Upgrade
Debt / Equity Ratio	6.40	6.44	5.81	6.88	6.13	5.84	Upgrade
Debt / FCF Ratio	15.49	192.69	-	34.62	-	-	Upgrade
Asset Turnover	0.02	0.02	0.02	0.02	0.03	0.03	Upgrade
Quick Ratio	0.58	0.58	0.55	0.64	0.67	0.57	Upgrade
Current Ratio	0.79	0.79	0.75	0.79	0.82	0.70	Upgrade
Return on Equity (ROE)	5.21%	5.71%	5.47%	3.83%	10.60%	9.05%	Upgrade
Return on Assets (ROA)	0.63%	0.73%	0.69%	0.47%	1.38%	1.24%	Upgrade
Earnings Yield	3.59%	4.11%	4.54%	3.31%	8.10%	8.76%	Upgrade
FCF Yield	35.40%	3.13%	-21.74%	21.51%	-15.17%	-11.13%	Upgrade
Dividend Yield	1.74%	2.04%	6.35%	-	4.54%	5.89%	Upgrade
Payout Ratio	49.88%	115.91%	-	151.28%	48.31%	56.99%	Upgrade
Buyback Yield / Dilution	-	-	-8.91%	-0.91%	0.10%	0.10%	Upgrade
Total Shareholder Return	1.69%	2.04%	-2.56%	-0.91%	4.64%	5.99%	Upgrade

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