O-Bank 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	26,850	27,652	27,110	22,917	21,818	18,900	Upgrade
Market Cap Growth	-2.80%	2.00%	18.30%	5.04%	15.44%	0.29%	Upgrade
Last Close Price	9.65	9.36	9.06	7.33	6.74	5.68	Upgrade
PE Ratio	14.59	10.04	11.46	4.67	12.73	18.53	Upgrade
PS Ratio	2.78	2.73	3.14	1.99	2.49	2.53	Upgrade
PB Ratio	0.42	0.45	0.46	0.42	0.40	0.35	Upgrade
P/FCF Ratio	1.49	-	-	-	3.25	1.72	Upgrade
P/OCF Ratio	1.46	-	-	-	3.20	1.70	Upgrade
Debt / Equity Ratio	4.56	4.38	4.07	4.05	4.57	4.39	Upgrade
Debt / FCF Ratio	16.13	-	-	-	37.56	21.68	Upgrade
Net Debt / Equity Ratio	1.27	0.96	1.02	0.97	1.41	1.15	Upgrade
Net Debt / FCF Ratio	4.48	-1.94	-2.66	-2.21	11.58	5.65	Upgrade
Return on Equity (ROE)	5.42%	6.49%	6.09%	10.64%	5.86%	4.40%	Upgrade
Return on Assets (ROA)	0.50%	0.59%	0.57%	1.01%	0.56%	0.41%	Upgrade
Earnings Yield	7.65%	10.33%	9.19%	21.97%	8.44%	6.07%	Upgrade
FCF Yield	67.00%	-109.54%	-82.46%	-103.23%	30.78%	58.19%	Upgrade
Dividend Yield	5.09%	5.34%	4.87%	5.18%	4.45%	3.52%	Upgrade
Payout Ratio	75.62%	46.60%	46.74%	18.80%	36.56%	95.23%	Upgrade
Buyback Yield / Dilution	-0.73%	-0.60%	0.18%	-0.20%	-9.24%	-13.60%	Upgrade
Total Shareholder Return	4.36%	4.74%	5.05%	4.98%	-4.79%	-10.08%	Upgrade

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