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 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11,044	11,477	-	-	-
Enterprise Value	9,387	10,710	-	-	-
Last Close Price	271.50	307.44	-	-	-
PE Ratio	23.45	30.27	-	-	-
PS Ratio	5.20	5.82	-	-	-
PB Ratio	5.61	12.57	-	-	-
P/TBV Ratio	5.61	12.58	-	-	-
P/FCF Ratio	26.94	33.39	-	-	-
P/OCF Ratio	25.99	31.24	-	-	-
EV/Sales Ratio	4.42	5.43	-	-	-
EV/EBITDA Ratio	15.68	21.11	-	-	-
EV/EBIT Ratio	17.65	23.04	-	-	-
EV/FCF Ratio	22.90	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 Capital (ROIC)	-	33.93%	29.51%	26.57%	-
Return on Capital Employed (ROCE)	26.10%	49.10%	42.70%	38.30%	37.00%
Earnings Yield	3.90%	3.30%	-	-	-
FCF Yield	3.71%	3.00%	-	-	-
Dividend Yield	3.37%	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	2.22%	-1.04%	-6.10%	-5.74%	-

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