PCCW Limited Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 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	46,854	41,819	34,964	32,155	27,199	30,511
Market Cap Growth	33.12%	19.61%	8.74%	18.22%	-10.86%	-15.36%
Enterprise Value	108,537	103,036	91,883	84,096	77,168	87,889
Last Close Price	6.05	5.40	4.20	3.52	2.70	2.77
PE Ratio	-	-	-	-	172.14	29.37
Forward PE	1959.81	64.67	91.50	99.28	25.62	44.89
PS Ratio	1.16	1.04	0.93	0.89	0.75	0.86
PB Ratio	6.88	6.14	3.04	3.32	2.13	1.97
P/FCF Ratio	4.62	4.12	4.13	2.88	3.40	4.99
P/OCF Ratio	3.84	3.43	3.29	2.41	2.63	3.14
EV/Sales Ratio	2.70	2.56	2.45	2.31	2.14	2.48
EV/EBITDA Ratio	13.05	14.45	12.34	11.83	8.13	12.33
EV/EBIT Ratio	20.46	18.90	17.05	16.93	16.58	19.31
EV/FCF Ratio	10.70	10.16	10.86	7.54	9.64	14.38
Debt / Equity Ratio	9.23	9.23	4.79	5.67	4.07	3.19
Debt / EBITDA Ratio	7.42	7.42	6.25	6.45	4.72	5.53
Debt / FCF Ratio	6.19	6.19	6.52	4.93	6.49	8.07
Net Debt / Equity Ratio	8.60	8.60	4.53	5.35	3.80	2.83
Net Debt / EBITDA Ratio	8.20	8.20	7.01	7.30	5.10	6.15
Net Debt / FCF Ratio	5.77	5.77	6.17	4.65	6.05	7.17
Asset Turnover	0.39	0.39	0.39	0.38	0.38	0.37
Inventory Turnover	11.25	11.25	10.26	9.86	10.21	14.04
Quick Ratio	0.39	0.39	0.33	0.42	0.46	0.66
Current Ratio	0.62	0.62	0.59	0.68	0.70	0.86
Return on Equity (ROE)	28.55%	28.55%	18.30%	18.61%	13.64%	18.93%
Return on Assets (ROA)	3.34%	3.34%	3.48%	3.27%	3.07%	2.96%
Return on Invested Capital (ROIC)	6.38%	6.46%	5.99%	6.76%	5.73%	5.20%
Return on Capital Employed (ROCE)	7.20%	7.20%	7.30%	6.70%	6.60%	6.30%
Earnings Yield	-0.54%	-0.07%	-0.19%	-0.73%	1.44%	4.15%
FCF Yield	21.64%	24.25%	24.20%	34.70%	29.44%	20.04%
Dividend Yield	6.32%	7.08%	9.10%	10.86%	14.11%	13.36%
Payout Ratio	-	-	-	-	791.86%	206.64%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.05%	-0.04%	0.05%	-0.15%
Total Shareholder Return	6.29%	7.03%	9.05%	10.82%	14.16%	13.21%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.