China Telecom Corporation Limited (HKG:0728)

China Telecom Corporation Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	568,848	619,038	664,037	514,579	410,320	448,684
Market Cap Growth	-26.35%	-6.78%	29.04%	25.41%	-8.55%	157.86%
Enterprise Value	521,884	566,619	632,775	495,448	370,209	387,819
Last Close Price	4.86	5.39	4.63	3.35	2.58	1.94
PE Ratio	12.13	16.76	18.90	15.34	13.15	14.09
Forward PE	12.49	12.18	11.95	9.36	8.18	6.79
PS Ratio	0.98	1.06	1.19	0.91	0.75	0.83
PB Ratio	1.09	1.19	1.37	1.05	0.83	0.85
P/TBV Ratio	1.34	1.46	1.67	1.20	0.95	0.96
P/FCF Ratio	9.95	10.83	11.35	9.80	7.77	6.94
P/OCF Ratio	4.11	4.47	4.30	3.40	2.66	2.66
PEG Ratio	1.92	1.87	1.07	0.79	0.94	0.56
EV/Sales Ratio	0.90	0.97	1.14	0.88	0.68	0.72
EV/EBITDA Ratio	3.45	4.25	4.80	4.00	3.09	3.08
EV/EBIT Ratio	11.63	12.63	15.20	12.11	9.80	10.21
EV/FCF Ratio	9.13	9.91	10.81	9.44	7.01	6.00
Debt / Equity Ratio	0.13	0.13	0.15	0.15	0.18	0.14
Debt / EBITDA Ratio	0.46	0.46	0.50	0.50	0.63	0.50
Debt / FCF Ratio	1.21	1.21	1.26	1.37	1.66	1.12
Net Debt / Equity Ratio	-0.11	-0.11	-0.07	-0.06	0.00	-0.04
Net Debt / EBITDA Ratio	-0.41	-0.41	-0.26	-0.24	0.01	-0.16
Net Debt / FCF Ratio	-0.97	-0.97	-0.59	-0.56	0.02	-0.31
Asset Turnover	0.60	0.60	0.62	0.63	0.61	0.60
Inventory Turnover	110.96	110.96	111.76	73.08	63.31	58.62
Quick Ratio	0.59	0.59	0.53	0.45	0.45	0.44
Current Ratio	0.64	0.64	0.58	0.55	0.50	0.48
Return on Equity (ROE)	7.18%	7.18%	7.30%	6.89%	6.38%	6.56%
Return on Assets (ROA)	2.90%	2.90%	2.87%	2.82%	2.66%	2.62%
Return on Invested Capital (ROIC)	7.58%	7.45%	7.24%	6.72%	6.08%	5.68%
Return on Capital Employed (ROCE)	7.40%	7.40%	7.20%	7.00%	6.40%	6.20%
Earnings Yield	6.49%	5.96%	5.29%	6.52%	7.60%	7.10%
FCF Yield	10.05%	9.23%	8.81%	10.20%	12.87%	14.41%
Dividend Yield	6.34%	5.62%	5.97%	7.68%	8.58%	10.75%
Payout Ratio	76.79%	76.79%	72.98%	65.88%	96.17%	32.52%
Buyback Yield / Dilution	-	-	-	-	-8.37%	-4.34%
Total Shareholder Return	6.31%	5.62%	5.97%	7.68%	0.22%	6.41%

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