Chief Telecom 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	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	24,596	37,298	25,462	19,862	19,693	24,895
Market Cap Growth	-29.81%	46.48%	28.20%	0.85%	-20.89%	62.91%
Enterprise Value	26,384	38,432	25,970	19,278	18,790	23,572
Last Close Price	315.50	457.41	303.09	231.61	222.88	273.96
PE Ratio	20.05	34.65	27.64	23.74	28.68	40.96
Forward PE	19.88	23.82	23.82	23.82	23.82	23.82
PS Ratio	6.07	9.83	7.85	6.45	7.03	9.71
PB Ratio	6.40	9.55	7.04	5.97	6.37	8.32
P/TBV Ratio	6.52	9.74	7.16	6.09	6.52	8.54
P/FCF Ratio	68.82	-	92.06	41.68	37.20	30.24
P/OCF Ratio	16.82	26.43	24.43	18.54	22.20	28.46
PEG Ratio	-	1.79	1.79	1.79	1.79	1.79
EV/Sales Ratio	6.51	10.13	8.01	6.26	6.71	9.19
EV/EBITDA Ratio	13.93	26.86	21.31	17.43	19.85	27.55
EV/EBIT Ratio	16.47	28.68	22.60	18.56	21.58	30.38
EV/FCF Ratio	73.82	-	93.89	40.46	35.49	28.63
Debt / Equity Ratio	0.62	0.61	0.66	0.52	0.59	0.41
Debt / EBITDA Ratio	1.26	1.55	1.80	1.42	1.73	1.29
Debt / FCF Ratio	6.67	-	8.64	3.62	3.43	1.49
Net Debt / Equity Ratio	0.46	0.29	0.09	-0.23	-0.27	-0.54
Net Debt / EBITDA Ratio	1.00	0.78	0.27	-0.68	-0.90	-1.88
Net Debt / FCF Ratio	4.98	-8.31	1.20	-1.58	-1.60	-1.95
Asset Turnover	0.58	0.52	0.50	0.55	0.55	0.55
Inventory Turnover	760.91	694.90	502.59	546.98	720.57	609.93
Quick Ratio	1.00	1.19	2.02	3.87	4.77	5.35
Current Ratio	1.05	1.25	2.13	3.98	4.88	5.42
Return on Equity (ROE)	33.35%	28.65%	26.55%	26.08%	22.59%	20.84%
Return on Assets (ROA)	14.27%	11.39%	11.15%	11.54%	10.62%	10.30%
Return on Invested Capital (ROIC)	25.06%	24.05%	28.22%	34.59%	38.56%	42.95%
Return on Capital Employed (ROCE)	25.80%	21.60%	19.20%	20.60%	17.80%	18.60%
Earnings Yield	5.01%	2.89%	3.62%	4.21%	3.49%	2.44%
FCF Yield	1.45%	-0.36%	1.09%	2.40%	2.69%	3.31%
Dividend Yield	4.20%	2.73%	3.50%	3.53%	3.79%	2.92%
Payout Ratio	79.13%	76.67%	69.12%	78.55%	90.31%	92.44%
Buyback Yield / Dilution	-0.05%	0.05%	-0.09%	-0.19%	-0.28%	-1.20%
Total Shareholder Return	4.16%	2.78%	3.41%	3.34%	3.52%	1.73%

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