Chunghwa Telecom Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 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 Cap	1,051,134	32,356	29,207	30,308	28,384	32,744
Market Cap Growth	7.54%	10.78%	-3.64%	6.78%	-13.31%	9.30%
Enterprise Value	1,046,184	47,944	36,176	40,126	21,646	31,877
PE Ratio	54.38	26.29	25.80	25.19	23.97	25.49
Forward PE	25.93	-	-	-	-	-
PEG Ratio	4.84	-	-	-	-	-
PS Ratio	4.45	0.16	0.13	0.14	0.13	0.16
PB Ratio	2.62	0.04	0.08	0.08	0.07	0.09
P/TBV Ratio	0.14	0.04	0.08	0.08	0.08	0.09
P/FCF Ratio	21.13	0.65	0.58	0.69	0.64	0.83
P/OCF Ratio	13.57	0.42	0.37	0.41	0.37	0.44
EV/Sales Ratio	4.43	0.24	0.16	0.18	0.10	0.15
EV/EBITDA Ratio	11.80	0.56	0.41	0.46	0.25	0.38
EV/EBIT Ratio	21.47	1.09	0.77	0.85	0.46	0.70
EV/FCF Ratio	21.03	0.96	0.72	0.92	0.49	0.81
Debt / Equity Ratio	0.05	0.05	0.11	0.11	0.11	0.10
Debt / EBITDA Ratio	0.45	0.45	0.50	0.50	0.50	0.46
Debt / FCF Ratio	0.76	0.76	0.86	1.00	0.98	0.99
Net Debt / Equity Ratio	0.00	0.00	0.02	0.03	-0.02	0.00
Net Debt / EBITDA Ratio	0.01	0.01	0.08	0.11	-0.08	-0.01
Net Debt / FCF Ratio	0.02	0.02	0.14	0.22	-0.15	-0.02
Asset Turnover	0.32	0.37	0.43	0.43	0.42	0.41
Inventory Turnover	20.54	20.54	12.42	12.42	12.08	11.38
Quick Ratio	0.82	0.82	0.76	0.87	1.11	0.96
Current Ratio	1.32	1.32	1.38	1.52	1.50	1.37
Return on Equity (ROE)	5.33%	8.11%	10.09%	10.02%	10.01%	9.83%
Return on Assets (ROA)	6.70%	8.19%	7.11%	7.27%	7.24%	7.15%
Return on Invested Capital (ROIC)	7.44%	9.09%	7.87%	8.17%	8.23%	7.96%
Return on Capital Employed (ROCE)	9.63%	9.63%	10.29%	10.31%	10.36%	10.30%
Earnings Yield	3.68%	3.80%	3.88%	3.97%	4.17%	3.92%
FCF Yield	4.73%	153.75%	172.86%	144.57%	156.48%	120.71%
Dividend Yield	3.77%	3.82%	3.85%	3.92%	4.11%	3.68%
Payout Ratio	100.19%	81.80%	95.85%	95.84%	94.39%	90.17%
Total Shareholder Return	-	3.82%	3.85%	3.92%	4.11%	3.68%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.