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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 4, 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	28,065	29,234	37,298	25,462	19,862	19,693
Market Cap Growth	-16.76%	-21.62%	46.48%	28.20%	0.85%	-20.89%
Enterprise Value	29,537	31,023	38,432	25,970	19,278	18,790
Last Close Price	360.00	375.00	457.41	303.09	231.61	222.88
PE Ratio	22.96	23.82	34.65	27.64	23.74	28.68
Forward PE	20.59	23.82	23.82	23.82	23.82	23.82
PS Ratio	7.12	7.41	9.83	7.85	6.45	7.03
PB Ratio	7.71	8.03	9.55	7.04	5.97	6.37
P/TBV Ratio	7.85	8.18	9.74	7.16	6.09	6.52
P/FCF Ratio	35.16	36.62	-	92.06	41.68	37.20
P/OCF Ratio	18.34	19.10	26.43	24.43	18.54	22.20
PEG Ratio	-	1.79	1.79	1.79	1.79	1.79
EV/Sales Ratio	7.49	7.87	10.13	8.01	6.26	6.71
EV/EBITDA Ratio	15.34	16.11	26.86	21.31	17.43	19.85
EV/EBIT Ratio	18.65	19.59	28.68	22.60	18.56	21.58
EV/FCF Ratio	37.00	38.86	-	93.89	40.46	35.49
Debt / Equity Ratio	0.65	0.65	0.61	0.66	0.52	0.59
Debt / EBITDA Ratio	1.22	1.22	1.55	1.80	1.42	1.73
Debt / FCF Ratio	2.95	2.95	-	8.64	3.62	3.43
Net Debt / Equity Ratio	0.40	0.40	0.29	0.09	-0.23	-0.27
Net Debt / EBITDA Ratio	0.76	0.76	0.78	0.27	-0.68	-0.90
Net Debt / FCF Ratio	1.83	1.83	-8.31	1.20	-1.58	-1.60
Asset Turnover	0.53	0.53	0.52	0.50	0.55	0.55
Inventory Turnover	785.64	785.64	694.90	502.59	546.98	720.57
Quick Ratio	0.84	0.84	1.19	2.02	3.87	4.77
Current Ratio	0.87	0.87	1.25	2.13	3.98	4.88
Return on Equity (ROE)	32.62%	32.62%	28.65%	26.55%	26.08%	22.59%
Return on Assets (ROA)	13.21%	13.21%	11.39%	11.15%	11.54%	10.62%
Return on Invested Capital (ROIC)	23.55%	24.94%	24.05%	28.22%	34.59%	38.56%
Return on Capital Employed (ROCE)	26.50%	26.50%	21.60%	19.20%	20.60%	17.80%
Earnings Yield	4.37%	4.20%	2.89%	3.62%	4.21%	3.49%
FCF Yield	2.84%	2.73%	-0.36%	1.09%	2.40%	2.69%
Dividend Yield	3.69%	-	2.73%	3.50%	3.53%	3.79%
Payout Ratio	79.39%	79.39%	76.67%	69.12%	78.55%	90.31%
Buyback Yield / Dilution	-0.15%	-0.15%	0.05%	-0.09%	-0.19%	-0.28%
Total Shareholder Return	3.47%	-0.15%	2.78%	3.41%	3.34%	3.52%

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