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	2015 - 2019
Period Ending	Dec '25 Dec 30, 2025	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	2015 - 2019
Market Capitalization	29,234	37,298	25,462	19,862	19,693	24,895	Upgrade
Market Cap Growth	-27.80%	46.48%	28.20%	0.85%	-20.89%	62.91%	Upgrade
Enterprise Value	31,023	38,432	25,970	19,278	18,790	23,572	Upgrade
Last Close Price	375.00	457.41	303.09	231.61	222.88	273.96	Upgrade
PE Ratio	23.83	34.65	27.64	23.74	28.68	40.96	Upgrade
Forward PE	23.62	23.82	23.82	23.82	23.82	23.82	Upgrade
PS Ratio	7.21	9.83	7.85	6.45	7.03	9.71	Upgrade
PB Ratio	7.61	9.55	7.04	5.97	6.37	8.32	Upgrade
P/TBV Ratio	7.74	9.74	7.16	6.09	6.52	8.54	Upgrade
P/FCF Ratio	81.80	-	92.06	41.68	37.20	30.24	Upgrade
P/OCF Ratio	19.99	26.43	24.43	18.54	22.20	28.46	Upgrade
PEG Ratio	-	1.79	1.79	1.79	1.79	1.79	Upgrade
EV/Sales Ratio	7.65	10.13	8.01	6.26	6.71	9.19	Upgrade
EV/EBITDA Ratio	16.37	26.86	21.31	17.43	19.85	27.55	Upgrade
EV/EBIT Ratio	19.36	28.68	22.60	18.56	21.58	30.38	Upgrade
EV/FCF Ratio	86.80	-	93.89	40.46	35.49	28.63	Upgrade
Debt / Equity Ratio	0.62	0.61	0.66	0.52	0.59	0.41	Upgrade
Debt / EBITDA Ratio	1.26	1.55	1.80	1.42	1.73	1.29	Upgrade
Debt / FCF Ratio	6.67	-	8.64	3.62	3.43	1.49	Upgrade
Asset Turnover	0.58	0.52	0.50	0.55	0.55	0.55	Upgrade
Inventory Turnover	760.91	694.90	502.59	546.98	720.57	609.93	Upgrade
Quick Ratio	1.00	1.19	2.02	3.87	4.77	5.35	Upgrade
Current Ratio	1.05	1.25	2.13	3.98	4.88	5.42	Upgrade
Return on Equity (ROE)	33.35%	28.65%	26.55%	26.08%	22.59%	20.84%	Upgrade
Return on Assets (ROA)	14.27%	11.39%	11.15%	11.54%	10.62%	10.30%	Upgrade
Return on Capital (ROIC)	16.43%	13.63%	12.99%	13.04%	11.93%	11.56%	Upgrade
Return on Capital Employed (ROCE)	25.80%	21.60%	19.20%	20.60%	17.80%	18.60%	Upgrade
Earnings Yield	4.21%	2.89%	3.62%	4.21%	3.49%	2.44%	Upgrade
FCF Yield	1.22%	-0.36%	1.09%	2.40%	2.69%	3.31%	Upgrade
Dividend Yield	3.52%	2.73%	3.50%	3.53%	3.79%	2.92%	Upgrade
Payout Ratio	79.13%	76.67%	69.12%	78.55%	90.31%	92.44%	Upgrade
Buyback Yield / Dilution	-0.05%	0.05%	-0.09%	-0.19%	-0.28%	-1.20%	Upgrade
Total Shareholder Return	3.32%	2.78%	3.41%	3.34%	3.52%	1.73%	Upgrade

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