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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	596,452	664,037	514,579	410,320	448,684	174,005
Market Cap Growth	-17.23%	29.04%	25.41%	-8.55%	157.86%	-33.02%
Enterprise Value	544,032	632,775	495,448	370,209	489,961	249,939
Last Close Price	5.10	4.63	3.35	2.58	1.94	1.53
PE Ratio	12.30	18.90	15.34	13.15	14.09	7.03
Forward PE	11.71	11.95	9.36	8.18	6.79	6.62
PS Ratio	1.03	1.18	0.91	0.75	0.83	0.37
PB Ratio	1.17	1.37	1.05	0.83	0.85	0.40
P/TBV Ratio	1.43	1.57	1.20	0.95	0.96	0.47
P/FCF Ratio	9.33	11.32	9.80	7.77	6.94	3.37
P/OCF Ratio	4.04	4.30	3.40	2.66	2.66	1.11
PEG Ratio	1.80	1.07	0.79	0.94	0.56	0.57
EV/Sales Ratio	0.94	1.12	0.88	0.68	0.91	0.54
EV/EBITDA Ratio	4.03	5.13	4.00	3.09	3.90	2.02
EV/EBIT Ratio	12.31	14.94	12.11	9.80	12.90	6.25
EV/FCF Ratio	8.51	10.79	9.44	7.01	7.58	4.84
Debt / Equity Ratio	0.11	0.13	0.15	0.18	0.14	0.26
Debt / EBITDA Ratio	0.44	0.46	0.50	0.63	0.50	0.79
Debt / FCF Ratio	0.91	1.10	1.37	1.66	1.12	2.16
Net Debt / Equity Ratio	-0.12	-0.09	-0.06	0.00	-0.04	0.17
Net Debt / EBITDA Ratio	-0.53	-0.36	-0.24	0.01	-0.16	0.59
Net Debt / FCF Ratio	-0.94	-0.75	-0.56	0.02	-0.31	1.40
Asset Turnover	-	0.62	0.63	0.61	0.60	0.56
Inventory Turnover	-	78.96	73.08	63.31	58.62	59.87
Quick Ratio	0.58	0.50	0.45	0.45	0.44	0.26
Current Ratio	0.68	0.58	0.55	0.50	0.48	0.31
Return on Equity (ROE)	-	7.30%	6.89%	6.38%	6.56%	5.85%
Return on Assets (ROA)	-	2.92%	2.82%	2.66%	2.62%	2.97%
Return on Invested Capital (ROIC)	7.05%	7.45%	6.72%	6.08%	5.68%	5.90%
Return on Capital Employed (ROCE)	7.00%	7.40%	7.00%	6.40%	6.20%	7.60%
Earnings Yield	6.32%	5.29%	6.52%	7.60%	7.10%	14.23%
FCF Yield	10.71%	8.83%	10.20%	12.87%	14.41%	29.70%
Dividend Yield	6.25%	5.97%	7.68%	8.58%	10.75%	8.07%
Payout Ratio	79.08%	71.27%	65.88%	96.17%	32.52%	44.42%
Buyback Yield / Dilution	0.90%	-	-	-8.37%	-4.34%	-
Total Shareholder Return	7.16%	5.97%	7.68%	0.22%	6.41%	8.07%

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