Taiwan Mobile 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 25, 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	329,672	328,159	343,282	278,099	267,100	281,477
Market Cap Growth	-3.96%	-4.41%	23.44%	4.12%	-5.11%	1.15%
Enterprise Value	423,657	428,433	446,861	357,263	345,614	359,974
Last Close Price	109.00	108.50	108.98	91.16	83.81	84.98
PE Ratio	23.21	22.73	24.85	22.66	24.23	25.62
Forward PE	22.36	22.25	24.56	24.59	24.22	22.78
PS Ratio	1.66	1.65	1.72	1.52	1.55	1.80
PB Ratio	3.49	3.47	3.66	2.98	3.67	3.84
P/FCF Ratio	12.32	12.26	14.05	13.70	13.77	14.57
P/OCF Ratio	8.79	8.75	9.52	9.57	9.03	9.32
PEG Ratio	8.32	4.03	4.03	2.97	13.46	-
EV/Sales Ratio	2.13	2.15	2.24	1.95	2.01	2.31
EV/EBITDA Ratio	9.92	11.27	12.18	11.52	11.56	12.49
EV/EBIT Ratio	19.63	19.97	22.07	20.36	20.46	22.42
EV/FCF Ratio	15.83	16.01	18.29	17.60	17.81	18.63
Debt / Equity Ratio	1.02	1.02	1.10	1.15	1.11	1.10
Debt / EBITDA Ratio	2.26	2.26	2.47	3.02	2.38	2.45
Debt / FCF Ratio	3.60	3.60	4.24	5.27	4.18	4.17
Net Debt / Equity Ratio	0.91	0.91	0.95	0.99	0.90	0.88
Net Debt / EBITDA Ratio	2.25	2.25	2.43	2.99	2.19	2.23
Net Debt / FCF Ratio	3.20	3.20	3.65	4.56	3.37	3.33
Asset Turnover	0.84	0.84	0.82	0.84	0.90	0.83
Inventory Turnover	18.07	18.07	18.76	18.24	19.11	20.44
Quick Ratio	0.53	0.53	0.42	0.46	0.47	0.53
Current Ratio	0.69	0.69	0.55	0.58	0.60	0.65
Return on Equity (ROE)	17.20%	17.20%	16.86%	17.25%	17.75%	17.66%
Return on Assets (ROA)	5.63%	5.63%	5.23%	5.03%	5.50%	5.34%
Return on Invested Capital (ROIC)	9.61%	9.60%	8.87%	8.88%	9.81%	9.51%
Return on Capital Employed (ROCE)	12.40%	12.40%	12.70%	10.50%	13.70%	12.20%
Earnings Yield	4.38%	4.40%	4.03%	4.41%	4.13%	3.90%
FCF Yield	8.12%	8.15%	7.12%	7.30%	7.26%	6.86%
Dividend Yield	4.38%	4.42%	4.13%	4.72%	5.13%	5.06%
Payout Ratio	107.07%	107.07%	108.72%	113.79%	121.81%	117.12%
Buyback Yield / Dilution	-2.44%	-2.44%	-6.57%	-0.64%	0.02%	-0.01%
Total Shareholder Return	1.95%	1.99%	-2.44%	4.07%	5.15%	5.05%

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