Chunghwa Telecom Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	170,191	177,569	180,763	147,430	150,848	181,697
Market Cap Growth	-3.15%	-1.77%	22.61%	-2.27%	-16.98%	16.24%
Enterprise Value	170,946	180,133	183,005	149,704	154,333	186,158
Last Close Price	55.08	56.70	40.60	40.60	43.87	-
PE Ratio	25.08	26.16	25.74	25.22	24.11	25.38
PS Ratio	4.11	4.29	4.17	4.17	4.04	4.29
PB Ratio	2.42	2.53	2.41	2.36	2.24	2.31
P/TBV Ratio	2.97	3.10	3.01	3.01	2.92	3.06
P/FCF Ratio	-	13.06	18.98	21.24	19.74	22.87
P/OCF Ratio	12.52	13.06	12.09	12.49	11.54	12.07
EV/Sales Ratio	4.39	4.35	4.22	4.24	4.14	4.40
EV/EBITDA Ratio	12.33	12.22	11.84	11.49	10.96	11.67
EV/EBIT Ratio	21.34	21.15	20.75	20.12	19.19	20.44
EV/FCF Ratio	-	13.25	19.21	21.57	20.19	23.43
Debt / Equity Ratio	0.07	0.07	0.11	0.11	0.11	0.10
Debt / EBITDA Ratio	0.32	0.32	0.50	0.51	0.51	0.47
Debt / FCF Ratio	0.35	0.35	0.86	1.00	0.98	0.99
Asset Turnover	0.44	0.44	0.44	0.43	0.42	0.41
Inventory Turnover	10.94	10.94	10.53	9.97	9.48	9.41
Quick Ratio	0.82	0.82	1.17	1.29	1.24	1.15
Current Ratio	1.48	1.48	1.41	1.57	1.50	1.42
Return on Equity (ROE)	10.14%	10.14%	9.72%	9.66%	9.68%	9.49%
Return on Assets (ROA)	5.67%	5.67%	5.52%	5.61%	5.64%	5.55%
Return on Invested Capital (ROIC)	10.00%	10.10%	9.80%	9.88%	9.74%	9.35%
Return on Capital Employed (ROCE)	10.60%	10.60%	10.30%	10.30%	10.30%	10.10%
Earnings Yield	3.99%	3.82%	3.89%	3.97%	4.15%	3.94%
FCF Yield	-	7.66%	5.27%	4.71%	5.07%	4.37%
Dividend Yield	3.09%	-	2.32%	1.86%	1.85%	-
Payout Ratio	-	-	99.17%	98.80%	98.32%	93.79%
Buyback Yield / Dilution	0.06%	0.06%	-0.12%	-0.01%	-	-0.01%
Total Shareholder Return	3.15%	0.06%	2.21%	1.85%	1.85%	-0.01%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.