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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 19, 2025	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	2015 - 2019
Market Capitalization	1,039,498	958,045	930,894	876,591	903,743	845,562	Upgrade
Market Cap Growth	7.57%	2.92%	6.19%	-3.00%	6.88%	-0.91%	Upgrade
Enterprise Value	1,023,783	969,927	945,250	896,843	925,930	877,637	Upgrade
Last Close Price	134.00	118.93	111.17	100.64	100.09	90.16	Upgrade
PE Ratio	27.44	25.74	25.22	24.11	25.38	25.31	Upgrade
Forward PE	26.56	25.17	24.31	23.56	24.58	25.35	Upgrade
PS Ratio	4.45	4.17	4.17	4.04	4.29	4.07	Upgrade
PB Ratio	2.74	2.41	2.36	2.24	2.31	2.17	Upgrade
P/TBV Ratio	3.42	3.01	3.01	2.92	3.06	2.94	Upgrade
P/FCF Ratio	21.08	18.98	21.24	19.74	22.87	16.60	Upgrade
P/OCF Ratio	13.11	12.09	12.49	11.54	12.07	11.36	Upgrade
PEG Ratio	-	18.17	18.67	11.19	24.70	-	Upgrade
EV/Sales Ratio	4.39	4.22	4.24	4.14	4.40	4.23	Upgrade
EV/EBITDA Ratio	11.67	11.84	11.49	10.96	11.67	12.05	Upgrade
EV/EBIT Ratio	21.27	20.75	20.12	19.19	20.44	21.53	Upgrade
EV/FCF Ratio	20.77	19.21	21.57	20.19	23.43	17.23	Upgrade
Debt / Equity Ratio	0.12	0.11	0.11	0.11	0.10	0.10	Upgrade
Debt / EBITDA Ratio	0.50	0.50	0.51	0.51	0.47	0.50	Upgrade
Debt / FCF Ratio	0.89	0.86	1.00	0.98	0.99	0.75	Upgrade
Asset Turnover	0.43	0.44	0.43	0.42	0.41	0.42	Upgrade
Inventory Turnover	10.52	10.53	9.97	9.48	9.41	8.00	Upgrade
Quick Ratio	0.94	1.17	1.29	1.24	1.15	0.89	Upgrade
Current Ratio	1.15	1.41	1.57	1.50	1.42	1.15	Upgrade
Return on Equity (ROE)	10.47%	9.72%	9.66%	9.68%	9.49%	8.97%	Upgrade
Return on Assets (ROA)	5.55%	5.52%	5.61%	5.64%	5.55%	5.18%	Upgrade
Return on Capital (ROIC)	7.10%	6.64%	6.72%	6.75%	6.60%	6.19%	Upgrade
Return on Capital Employed (ROCE)	11.10%	10.30%	10.30%	10.30%	10.10%	9.40%	Upgrade
Earnings Yield	3.65%	3.89%	3.97%	4.15%	3.94%	3.95%	Upgrade
FCF Yield	4.74%	5.27%	4.71%	5.07%	4.37%	6.02%	Upgrade
Dividend Yield	3.73%	4.20%	4.28%	4.67%	4.60%	4.78%	Upgrade
Payout Ratio	97.19%	99.17%	98.80%	98.32%	93.79%	98.13%	Upgrade
Buyback Yield / Dilution	-0.10%	-0.12%	-0.01%	-	-0.01%	0.01%	Upgrade
Total Shareholder Return	3.63%	4.09%	4.27%	4.67%	4.60%	4.78%	Upgrade

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