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	Dec '25 Dec 2, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11,105	11,477	-	-	-
Enterprise Value	9,448	10,710	-	-	-
Last Close Price	273.00	307.44	-	-	-
PE Ratio	23.58	30.27	-	-	-
PS Ratio	5.23	5.82	-	-	-
PB Ratio	5.64	12.57	-	-	-
P/TBV Ratio	5.64	12.58	-	-	-
P/FCF Ratio	27.09	33.39	-	-	-
P/OCF Ratio	26.13	31.24	-	-	-
EV/Sales Ratio	4.45	5.43	-	-	-
EV/EBITDA Ratio	15.78	21.11	-	-	-
EV/EBIT Ratio	17.77	23.04	-	-	-
EV/FCF Ratio	23.05	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	3.88%	3.30%	-	-	-
FCF Yield	3.69%	3.00%	-	-	-
Dividend Yield	3.45%	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	2.27%	-1.04%	-6.10%	-5.74%	-

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