China Tower Corporation Limited (HKG:0788)

China Tower 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	May 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	172,536	202,083	195,790	144,327	147,847	151,367
Market Cap Growth	-14.32%	3.21%	35.66%	-2.38%	-2.33%	-24.56%
Enterprise Value	271,652	291,347	285,028	240,653	237,015	276,139
Last Close Price	9.87	11.17	10.38	7.19	7.09	7.00
PE Ratio	12.06	15.62	17.15	13.44	14.88	16.83
Forward PE	9.72	11.26	14.59	11.69	13.87	13.10
PS Ratio	1.51	1.81	1.88	1.39	1.42	1.42
PB Ratio	0.73	0.89	0.92	0.66	0.68	0.65
P/TBV Ratio	0.74	0.89	0.92	0.66	0.68	0.65
P/FCF Ratio	10.46	7.09	9.35	-	3.58	4.41
P/OCF Ratio	3.57	3.24	3.72	3.99	2.01	2.04
PEG Ratio	0.32	0.37	0.53	0.43	0.63	0.44
EV/Sales Ratio	2.37	2.61	2.74	2.32	2.28	2.60
EV/EBITDA Ratio	3.59	4.79	4.90	4.16	3.97	4.30
EV/EBIT Ratio	12.95	15.23	16.95	14.66	14.20	16.18
EV/FCF Ratio	16.47	10.23	13.61	-	5.75	8.04
Debt / Equity Ratio	0.44	0.44	0.46	0.48	0.41	0.54
Debt / EBITDA Ratio	1.38	1.38	1.40	1.48	1.23	1.59
Debt / FCF Ratio	6.32	3.53	4.70	-	2.17	3.62
Net Debt / Equity Ratio	0.42	0.37	0.44	0.45	0.38	0.49
Net Debt / EBITDA Ratio	1.57	1.38	1.61	1.70	1.38	1.79
Net Debt / FCF Ratio	6.01	2.95	4.47	-143.34	2.00	3.34
Asset Turnover	-	0.30	0.30	0.30	0.29	0.26
Quick Ratio	1.41	1.21	1.12	1.11	0.67	0.56
Current Ratio	1.46	1.29	1.21	1.22	0.76	0.64
Return on Equity (ROE)	6.17%	5.76%	5.40%	4.98%	4.59%	3.90%
Return on Assets (ROA)	-	3.21%	3.00%	2.95%	2.93%	2.63%
Return on Invested Capital (ROIC)	4.85%	4.58%	4.18%	4.09%	4.10%	3.68%
Return on Capital Employed (ROCE)	6.90%	6.70%	6.10%	5.70%	6.10%	5.60%
Earnings Yield	8.29%	6.40%	5.83%	7.44%	6.72%	5.94%
FCF Yield	9.56%	14.10%	10.70%	-0.48%	27.91%	22.70%
Dividend Yield	5.29%	4.56%	4.27%	5.73%	5.16%	4.60%
Payout Ratio	60.97%	66.21%	78.68%	57.98%	52.55%	53.68%
Buyback Yield / Dilution	-	-	-	0.00%	-	0.03%
Total Shareholder Return	5.20%	4.56%	4.27%	5.73%	5.16%	4.63%

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