China Tower Corporation Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	191,244	195,790	144,327	147,847	151,367	200,650
Market Cap Growth	-1.44%	35.66%	-2.38%	-2.33%	-24.56%	-33.72%
Enterprise Value	280,509	285,028	240,653	237,015	276,139	314,592
Last Close Price	10.94	10.74	7.44	7.33	7.24	9.37
PE Ratio	15.51	17.15	13.44	14.88	16.83	26.28
Forward PE	11.52	14.59	11.69	13.87	13.10	20.61
PS Ratio	1.76	1.88	1.39	1.42	1.42	2.08
PB Ratio	0.87	0.92	0.66	0.68	0.65	0.91
P/TBV Ratio	0.87	0.92	0.66	0.68	0.65	0.91
P/FCF Ratio	-	9.35	-	3.58	4.41	8.56
P/OCF Ratio	-	3.72	3.99	2.01	2.04	2.94
PEG Ratio	0.38	0.53	0.43	0.63	0.44	0.67
EV/Sales Ratio	2.58	2.74	2.32	2.28	2.60	3.27
EV/EBITDA Ratio	3.79	4.90	4.16	3.97	4.30	5.39
EV/EBIT Ratio	15.52	16.95	14.66	14.20	16.18	20.20
EV/FCF Ratio	-	13.61	-	5.75	8.04	13.41
Debt / Equity Ratio	0.46	0.46	0.48	0.41	0.54	0.61
Debt / EBITDA Ratio	1.37	1.40	1.48	1.23	1.59	1.87
Debt / FCF Ratio	-	4.70	-	2.17	3.62	5.72
Net Debt / Equity Ratio	0.41	0.44	0.45	0.38	0.49	0.57
Net Debt / EBITDA Ratio	1.45	1.61	1.70	1.38	1.79	2.17
Net Debt / FCF Ratio	-	4.47	-143.34	2.00	3.34	5.41
Asset Turnover	-	0.30	0.30	0.29	0.26	0.24
Quick Ratio	-	1.12	1.11	0.67	0.56	0.34
Current Ratio	-	1.21	1.22	0.76	0.64	0.41
Return on Equity (ROE)	-	5.40%	4.98%	4.59%	3.90%	3.48%
Return on Assets (ROA)	-	3.00%	2.95%	2.93%	2.63%	2.43%
Return on Invested Capital (ROIC)	4.46%	4.18%	4.09%	4.10%	3.68%	3.40%
Return on Capital Employed (ROCE)	-	6.10%	5.70%	6.10%	5.60%	5.70%
Earnings Yield	6.45%	5.83%	7.44%	6.72%	5.94%	3.81%
FCF Yield	-	10.70%	-0.48%	27.91%	22.70%	11.69%
Dividend Yield	4.22%	4.13%	5.54%	4.98%	4.45%	2.83%
Payout Ratio	67.98%	78.68%	57.98%	52.55%	53.68%	39.84%
Buyback Yield / Dilution	-	-	0.00%	-	0.03%	0.45%
Total Shareholder Return	4.22%	4.13%	5.54%	4.98%	4.47%	3.28%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.