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	Mar '26 Mar 18, 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	171,623	177,569	180,763	147,430	150,848	181,697
Market Cap Growth	0.19%	-1.77%	22.61%	-2.27%	-16.98%	16.24%
Enterprise Value	170,806	180,133	183,005	149,704	154,333	186,158
Last Close Price	56.64	56.70	40.60	40.60	43.87	-
PE Ratio	25.27	26.15	25.74	25.22	24.11	25.38
PS Ratio	4.14	4.29	4.17	4.17	4.04	4.29
PB Ratio	2.44	2.53	2.41	2.36	2.24	2.31
P/TBV Ratio	3.00	3.10	3.01	3.01	2.92	3.06
P/FCF Ratio	19.67	20.35	18.98	21.24	19.74	22.87
P/OCF Ratio	12.63	13.07	12.09	12.49	11.54	12.07
EV/Sales Ratio	4.38	4.35	4.22	4.24	4.14	4.40
EV/EBITDA Ratio	11.66	12.18	11.84	11.49	10.96	11.67
EV/EBIT Ratio	21.23	21.11	20.75	20.12	19.19	20.44
EV/FCF Ratio	19.57	20.64	19.21	21.57	20.19	23.43
Debt / Equity Ratio	0.10	0.10	0.11	0.11	0.11	0.10
Debt / EBITDA Ratio	0.43	0.43	0.50	0.51	0.51	0.47
Debt / FCF Ratio	0.76	0.76	0.86	1.00	0.98	0.99
Net Debt / Equity Ratio	-0.05	-0.05	-0.04	-0.02	-0.02	-0.01
Net Debt / EBITDA Ratio	-0.23	-0.23	-0.18	-0.11	-0.11	-0.05
Net Debt / FCF Ratio	-0.39	-0.39	-0.29	-0.20	-0.19	-0.11
Asset Turnover	0.44	0.44	0.44	0.43	0.42	0.41
Inventory Turnover	10.14	10.14	10.53	9.97	9.48	9.41
Quick Ratio	1.20	1.20	1.17	1.29	1.24	1.15
Current Ratio	1.49	1.49	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)	5.68%	5.68%	5.52%	5.61%	5.64%	5.55%
Return on Invested Capital (ROIC)	10.15%	10.26%	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	3.96%	3.82%	3.89%	3.97%	4.15%	3.94%
FCF Yield	5.08%	4.91%	5.27%	4.71%	5.07%	4.37%
Dividend Yield	3.02%	1.61%	2.32%	1.86%	1.85%	-
Payout Ratio	100.19%	100.19%	99.17%	98.80%	98.32%	93.79%
Buyback Yield / Dilution	-0.01%	-0.01%	-100.01%	-0.01%	-	-0.01%
Total Shareholder Return	3.02%	1.60%	-97.69%	1.85%	1.85%	-0.01%

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