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 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	10,718	11,756	11,477	-	-	-
Market Cap Growth	-5.11%	2.43%	-	-	-	-
Enterprise Value	9,543	10,099	10,710	-	-	-
Last Close Price	263.50	289.00	307.44	-	-	-
PE Ratio	23.03	26.91	30.27	-	-	-
PS Ratio	5.24	5.75	5.82	-	-	-
PB Ratio	5.22	5.73	12.57	-	-	-
P/TBV Ratio	5.22	5.73	12.58	-	-	-
P/FCF Ratio	26.82	29.42	33.39	-	-	-
P/OCF Ratio	25.72	28.21	31.24	-	-	-
EV/Sales Ratio	4.66	4.94	5.43	-	-	-
EV/EBITDA Ratio	15.78	16.87	21.11	-	-	-
EV/EBIT Ratio	17.79	19.06	23.04	-	-	-
EV/FCF Ratio	23.88	25.27	31.16	-	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.05	0.00
Debt / EBITDA Ratio	0.04	0.04	0.03	0.06	0.11	0.00
Debt / FCF Ratio	0.06	0.06	0.04	0.08	0.11	0.01
Net Debt / Equity Ratio	-0.57	-0.57	-0.85	-0.91	-0.90	-0.86
Net Debt / EBITDA Ratio	-1.96	-1.96	-1.53	-1.80	-1.98	-1.98
Net Debt / FCF Ratio	-2.94	-2.94	-2.26	-2.47	-1.74	-2.00
Asset Turnover	0.90	0.90	1.29	1.32	1.35	-
Inventory Turnover	17.13	17.13	33.22	40.26	33.57	-
Quick Ratio	2.32	2.32	1.80	1.87	1.75	2.26
Current Ratio	3.32	3.32	1.88	1.96	1.83	2.36
Return on Equity (ROE)	29.47%	29.47%	45.26%	38.58%	34.17%	-
Return on Assets (ROA)	14.64%	14.64%	18.98%	16.65%	15.39%	-
Return on Invested Capital (ROIC)	71.62%	83.93%	357.68%	407.50%	290.32%	212.80%
Return on Capital Employed (ROCE)	25.40%	25.40%	49.10%	42.70%	38.30%	37.00%
Earnings Yield	4.08%	3.72%	3.30%	-	-	-
FCF Yield	3.73%	3.40%	3.00%	-	-	-
Dividend Yield	3.56%	-	3.05%	-	-	-
Payout Ratio	78.11%	78.11%	63.97%	67.23%	74.74%	66.83%
Buyback Yield / Dilution	-3.11%	-3.11%	-4.09%	-6.10%	-5.74%	-
Total Shareholder Return	0.45%	-3.11%	-1.04%	-6.10%	-5.74%	-

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