CTBC Financial Holding 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	1,002,138	767,163	555,186	443,858	505,947	384,091	Upgrade
Market Cap Growth	25.30%	38.18%	25.08%	-12.27%	31.73%	-12.05%	Upgrade
Enterprise Value	1,503,473	1,237,937	655,046	435,218	406,740	359,740	Upgrade
PE Ratio	13.64	10.81	10.09	14.69	9.52	9.18	Upgrade
PS Ratio	1.89	1.69	1.31	1.57	1.32	0.91	Upgrade
PB Ratio	1.93	1.50	1.19	1.13	1.12	0.95	Upgrade
P/FCF Ratio	46.80	-	-	4.80	-	2.03	Upgrade
P/OCF Ratio	39.38	-	-	4.69	-	2.01	Upgrade
EV/Sales Ratio	2.83	2.73	1.54	1.54	1.06	0.85	Upgrade
EV/EBITDA Ratio	6.49	8.13	4.40	22.11	4.19	3.37	Upgrade
EV/EBIT Ratio	6.71	8.34	4.51	26.10	4.29	3.45	Upgrade
EV/FCF Ratio	70.22	-	-	4.71	-	1.90	Upgrade
Debt / Equity Ratio	1.12	1.20	1.18	1.13	0.80	0.77	Upgrade
Debt / EBITDA Ratio	2.52	3.93	3.60	19.24	3.56	2.83	Upgrade
Debt / FCF Ratio	27.27	-	-	4.81	-	1.65	Upgrade
Net Debt / Equity Ratio	0.85	0.98	0.91	0.79	-0.11	-0.33	Upgrade
Net Debt / EBITDA Ratio	1.94	3.30	2.83	15.79	-0.51	-1.25	Upgrade
Net Debt / FCF Ratio	20.67	-7.36	-21.69	3.36	1.39	-0.70	Upgrade
Quick Ratio	2.09	0.21	0.23	0.19	0.27	0.29	Upgrade
Current Ratio	2.88	0.29	0.31	0.27	0.30	0.32	Upgrade
Asset Turnover	0.06	0.05	0.05	0.04	0.06	0.07	Upgrade
Return on Equity (ROE)	14.70%	15.04%	13.42%	7.71%	12.59%	10.90%	Upgrade
Return on Assets (ROA)	1.58%	1.08%	1.13%	0.14%	0.87%	1.01%	Upgrade
Return on Invested Capital (ROIC)	18.36%	11.59%	13.50%	1.40%	10.79%	11.80%	Upgrade
Earnings Yield	7.29%	9.39%	10.10%	7.05%	10.71%	11.16%	Upgrade
FCF Yield	2.14%	-8.89%	-3.50%	20.83%	-7.06%	49.27%	Upgrade
Dividend Yield	4.48%	6.21%	7.02%	5.20%	5.85%	6.78%	Upgrade
Payout Ratio	62.42%	50.52%	36.83%	81.34%	39.74%	47.81%	Upgrade
Buyback Yield / Dilution	-0.16%	-0.21%	-0.15%	-0.01%	-	-	Upgrade
Total Shareholder Return	4.32%	6.00%	6.86%	5.19%	5.85%	6.78%	Upgrade

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