CHT Security 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
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,454	11,477	-	-	-
Enterprise Value	8,797	10,710	-	-	-
Last Close Price	257.00	307.44	-	-	-
PE Ratio	22.20	30.27	-	-	-
PS Ratio	4.92	5.82	-	-	-
PB Ratio	5.31	12.57	-	-	-
P/TBV Ratio	5.31	12.58	-	-	-
P/FCF Ratio	25.50	33.39	-	-	-
P/OCF Ratio	24.60	31.24	-	-	-
EV/Sales Ratio	4.14	5.43	-	-	-
EV/EBITDA Ratio	14.69	21.11	-	-	-
EV/EBIT Ratio	16.55	23.04	-	-	-
EV/FCF Ratio	21.46	31.16	-	-	-
Debt / Equity Ratio	0.02	0.02	0.03	0.05	0.00
Debt / EBITDA Ratio	0.05	0.03	0.06	0.11	0.00
Debt / FCF Ratio	0.07	0.04	0.08	0.11	0.01
Asset Turnover	-	1.29	1.32	1.35	-
Inventory Turnover	-	33.22	40.26	33.57	-
Quick Ratio	3.43	1.80	1.87	1.75	2.26
Current Ratio	3.66	1.88	1.96	1.83	2.36
Return on Equity (ROE)	-	45.26%	38.58%	34.17%	-
Return on Assets (ROA)	-	18.98%	16.65%	15.39%	-
Return on Invested Capital (ROIC)	367.93%	357.68%	407.50%	290.32%	212.80%
Return on Capital Employed (ROCE)	26.10%	49.10%	42.70%	38.30%	37.00%
Earnings Yield	4.12%	3.30%	-	-	-
FCF Yield	3.92%	3.00%	-	-	-
Dividend Yield	3.65%	3.05%	-	-	-
Payout Ratio	79.18%	63.97%	67.23%	74.74%	66.83%
Buyback Yield / Dilution	-1.15%	-4.09%	-6.10%	-5.74%	-
Total Shareholder Return	2.50%	-1.04%	-6.10%	-5.74%	-

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