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	Feb '26 Feb 10, 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	1,027,862	1,012,347	958,045	930,894	876,591	903,743
Market Cap Growth	7.29%	5.67%	2.92%	6.19%	-3.00%	6.88%
Enterprise Value	1,032,439	1,026,965	969,927	945,250	896,843	925,930
Last Close Price	132.50	130.50	118.91	111.16	100.62	100.08
PE Ratio	26.61	26.16	25.74	25.22	24.11	25.38
Forward PE	25.36	25.51	25.17	24.31	23.56	24.58
PS Ratio	4.35	4.29	4.17	4.17	4.04	4.29
PB Ratio	2.56	2.53	2.41	2.36	2.24	2.31
P/TBV Ratio	3.15	3.10	3.01	3.01	2.92	3.06
P/FCF Ratio	-	13.06	18.98	21.24	19.74	22.87
P/OCF Ratio	13.26	13.06	12.09	12.49	11.54	12.07
PEG Ratio	4.73	13.31	13.31	18.67	11.19	24.70
EV/Sales Ratio	4.37	4.35	4.22	4.24	4.14	4.40
EV/EBITDA Ratio	12.28	12.22	11.84	11.49	10.96	11.67
EV/EBIT Ratio	21.26	21.15	20.75	20.12	19.19	20.44
EV/FCF Ratio	-	13.25	19.21	21.57	20.19	23.43
Debt / Equity Ratio	0.07	0.07	0.11	0.11	0.11	0.10
Debt / EBITDA Ratio	0.32	0.32	0.50	0.51	0.51	0.47
Debt / FCF Ratio	0.35	0.35	0.86	1.00	0.98	0.99
Asset Turnover	0.44	0.44	0.44	0.43	0.42	0.41
Inventory Turnover	10.94	10.94	10.53	9.97	9.48	9.41
Quick Ratio	0.82	0.82	1.17	1.29	1.24	1.15
Current Ratio	1.48	1.48	1.41	1.57	1.50	1.42
Return on Equity (ROE)	10.14%	10.14%	9.72%	9.66%	9.68%	9.49%
Return on Assets (ROA)	5.67%	5.67%	5.52%	5.61%	5.64%	5.55%
Return on Invested Capital (ROIC)	10.00%	10.10%	9.80%	9.88%	9.74%	9.35%
Return on Capital Employed (ROCE)	10.60%	10.60%	10.30%	10.30%	10.30%	10.10%
Earnings Yield	3.76%	3.82%	3.89%	3.97%	4.15%	3.94%
FCF Yield	-	7.66%	5.27%	4.71%	5.07%	4.37%
Dividend Yield	3.79%	-	4.21%	4.28%	4.67%	4.60%
Payout Ratio	-	-	99.17%	98.80%	98.32%	93.79%
Buyback Yield / Dilution	0.06%	0.06%	-0.12%	-0.01%	-	-0.01%
Total Shareholder Return	3.85%	0.06%	4.09%	4.27%	4.67%	4.60%

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