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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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	186,874	202,083	195,790	144,327	147,847	151,367
Market Cap Growth	-5.23%	3.21%	35.66%	-2.38%	-2.33%	-24.56%
Enterprise Value	271,019	291,347	285,028	240,653	237,015	276,139
Last Close Price	10.69	11.56	10.74	7.44	7.33	7.24
PE Ratio	14.44	15.62	17.15	13.44	14.88	16.83
Forward PE	10.93	11.26	14.59	11.69	13.87	13.10
PS Ratio	1.67	1.81	1.88	1.39	1.42	1.42
PB Ratio	0.82	0.89	0.92	0.66	0.68	0.65
P/TBV Ratio	0.82	0.89	0.92	0.66	0.68	0.65
P/FCF Ratio	-	-	9.35	-	3.58	4.41
P/OCF Ratio	-	-	3.72	3.99	2.01	2.04
PEG Ratio	0.36	0.37	0.53	0.43	0.63	0.44
EV/Sales Ratio	2.43	2.61	2.74	2.32	2.28	2.60
EV/EBITDA Ratio	4.35	4.67	4.90	4.16	3.97	4.30
EV/EBIT Ratio	14.17	15.23	16.95	14.66	14.20	16.18
EV/FCF Ratio	-	-	13.61	-	5.75	8.04
Debt / Equity Ratio	0.44	0.44	0.46	0.48	0.41	0.54
Debt / EBITDA Ratio	1.61	1.61	1.40	1.48	1.23	1.59
Debt / FCF Ratio	-	-	4.70	-	2.17	3.62
Net Debt / Equity Ratio	0.37	0.37	0.44	0.45	0.38	0.49
Net Debt / EBITDA Ratio	1.35	1.35	1.61	1.70	1.38	1.79
Net Debt / FCF Ratio	-	-	4.47	-143.34	2.00	3.34
Asset Turnover	0.30	0.30	0.30	0.30	0.29	0.26
Quick Ratio	1.20	1.20	1.12	1.11	0.67	0.56
Current Ratio	1.29	1.29	1.21	1.22	0.76	0.64
Return on Equity (ROE)	5.76%	5.76%	5.40%	4.98%	4.59%	3.90%
Return on Assets (ROA)	3.21%	3.21%	3.00%	2.95%	2.93%	2.63%
Return on Invested Capital (ROIC)	4.63%	4.58%	4.18%	4.09%	4.10%	3.68%
Return on Capital Employed (ROCE)	6.70%	6.70%	6.10%	5.70%	6.10%	5.60%
Earnings Yield	6.93%	6.40%	5.83%	7.44%	6.72%	5.94%
FCF Yield	-	-	10.70%	-0.48%	27.91%	22.70%
Dividend Yield	4.85%	4.41%	4.13%	5.54%	4.98%	4.45%
Payout Ratio	-	-	78.68%	57.98%	52.55%	53.68%
Buyback Yield / Dilution	-	-	-	0.00%	-	0.03%
Total Shareholder Return	4.85%	4.41%	4.13%	5.54%	4.98%	4.47%

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