Chunghwa Telecom Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 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	27,692	27,457	28,230	27,488	26,699	28,675
Market Cap Growth	-2.38%	-2.74%	2.70%	2.96%	-6.89%	16.54%
Enterprise Value	27,815	27,854	28,580	27,912	27,316	29,379
Last Close Price	36.00	35.20	34.99	32.83	30.96	32.57
PE Ratio	26.39	26.16	25.74	25.22	24.11	25.38
PS Ratio	4.32	4.29	4.17	4.17	4.04	4.29
PB Ratio	2.55	2.53	2.41	2.36	2.24	2.31
P/TBV Ratio	3.13	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	13.17	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
Net Debt / Equity Ratio	-0.02	-0.02	-0.04	-0.02	-0.02	-0.01
Net Debt / EBITDA Ratio	-0.12	-0.12	-0.18	-0.11	-0.11	-0.05
Net Debt / FCF Ratio	-0.13	-0.13	-0.29	-0.20	-0.19	-0.11
Asset Turnover	0.44	0.44	0.44	0.43	0.42	0.41
Inventory Turnover	10.94	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	3.79%	3.82%	3.89%	3.97%	4.15%	3.94%
FCF Yield	-	7.66%	5.27%	4.71%	5.07%	4.37%
Dividend Yield	3.06%	-	0.42%	0.43%	0.46%	0.45%
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	3.13%	0.06%	0.30%	0.42%	0.46%	0.44%

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