Taiwan Mobile Co., Ltd. (TPE:3045)

Taiwan Mobile Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	319,086	343,282	278,099	267,100	281,477	278,272
Market Cap Growth	13.11%	23.44%	4.12%	-5.11%	1.15%	-11.18%
Enterprise Value	412,909	446,861	357,263	345,614	359,974	353,624
Last Close Price	105.50	109.00	91.18	83.83	84.99	80.50
PE Ratio	22.09	24.85	22.66	24.23	25.62	24.66
Forward PE	21.18	24.56	24.59	24.22	22.78	24.54
PS Ratio	1.60	1.72	1.52	1.55	1.80	2.09
PB Ratio	3.23	3.66	2.98	3.67	3.84	3.87
P/FCF Ratio	14.17	14.05	13.70	13.77	14.57	13.62
P/OCF Ratio	9.17	9.52	9.57	9.03	9.32	8.77
PEG Ratio	7.68	4.03	2.97	13.46	-	-
EV/Sales Ratio	2.07	2.24	1.95	2.01	2.31	2.66
EV/EBITDA Ratio	9.86	12.18	11.52	11.56	12.49	13.12
EV/EBIT Ratio	19.90	22.07	20.36	20.46	22.42	22.02
EV/FCF Ratio	18.34	18.29	17.60	17.81	18.63	17.30
Debt / Equity Ratio	1.00	1.10	1.15	1.11	1.10	1.11
Debt / EBITDA Ratio	2.36	2.47	3.02	2.38	2.45	2.58
Debt / FCF Ratio	4.39	4.24	5.27	4.18	4.17	3.90
Asset Turnover	0.84	0.82	0.84	0.90	0.83	0.79
Inventory Turnover	22.86	18.76	18.24	19.11	20.44	17.74
Quick Ratio	0.54	0.42	0.46	0.47	0.53	0.43
Current Ratio	0.68	0.55	0.58	0.60	0.65	0.55
Return on Equity (ROE)	16.82%	16.86%	17.25%	17.75%	17.66%	16.96%
Return on Assets (ROA)	5.44%	5.23%	5.03%	5.50%	5.34%	5.93%
Return on Capital (ROIC)	6.55%	6.36%	6.19%	6.86%	6.57%	7.21%
Return on Capital Employed (ROCE)	11.80%	12.70%	10.50%	13.70%	12.20%	12.70%
Earnings Yield	4.55%	4.03%	4.41%	4.13%	3.90%	4.06%
FCF Yield	7.06%	7.12%	7.30%	7.26%	6.86%	7.34%
Dividend Yield	4.27%	4.13%	4.72%	5.13%	5.06%	5.34%
Payout Ratio	103.57%	108.72%	113.79%	121.81%	117.12%	124.09%
Buyback Yield / Dilution	-4.98%	-6.57%	-0.64%	0.02%	-0.01%	-0.02%
Total Shareholder Return	-0.77%	-2.45%	4.07%	5.15%	5.05%	5.32%

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