Chunghwa Telecom Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 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	34,125	32,238	29,226	30,384	28,534	32,611
Market Cap Growth	14.20%	10.30%	-3.81%	6.48%	-12.50%	8.35%
Enterprise Value	33,967	32,704	29,589	30,852	29,193	33,411
Last Close Price	43.24	41.71	36.61	36.87	33.53	37.62
PE Ratio	27.68	26.15	25.74	25.22	24.11	25.38
PS Ratio	4.54	4.29	4.17	4.17	4.04	4.29
PB Ratio	2.67	2.53	2.41	2.36	2.24	2.31
P/TBV Ratio	3.28	3.10	3.01	3.01	2.92	3.06
P/FCF Ratio	21.62	20.35	18.98	21.24	19.74	22.87
P/OCF Ratio	13.84	13.07	12.09	12.49	11.54	12.07
EV/Sales Ratio	4.52	4.35	4.22	4.24	4.14	4.40
EV/EBITDA Ratio	12.65	12.18	11.84	11.49	10.96	11.67
EV/EBIT Ratio	21.92	21.11	20.75	20.12	19.19	20.44
EV/FCF Ratio	21.52	20.64	19.21	21.57	20.19	23.43
Debt / Equity Ratio	0.10	0.10	0.11	0.11	0.11	0.10
Debt / EBITDA Ratio	0.43	0.43	0.50	0.51	0.51	0.47
Debt / FCF Ratio	0.76	0.76	0.86	1.00	0.98	0.99
Net Debt / Equity Ratio	-0.05	-0.05	-0.04	-0.02	-0.02	-0.01
Net Debt / EBITDA Ratio	-0.23	-0.23	-0.18	-0.11	-0.11	-0.05
Net Debt / FCF Ratio	-0.39	-0.39	-0.29	-0.20	-0.19	-0.11
Asset Turnover	0.44	0.44	0.44	0.43	0.42	0.41
Inventory Turnover	10.14	10.14	10.53	9.97	9.48	9.41
Quick Ratio	1.20	1.20	1.17	1.29	1.24	1.15
Current Ratio	1.49	1.49	1.41	1.57	1.50	1.42
Return on Equity (ROE)	10.14%	10.14%	9.72%	9.66%	9.68%	9.49%
Return on Assets (ROA)	5.68%	5.68%	5.52%	5.61%	5.64%	5.55%
Return on Invested Capital (ROIC)	10.15%	10.26%	9.80%	9.88%	9.74%	9.35%
Return on Capital Employed (ROCE)	10.60%	10.60%	10.30%	10.30%	10.30%	10.10%
Earnings Yield	3.61%	3.82%	3.89%	3.97%	4.15%	3.94%
FCF Yield	4.62%	4.91%	5.27%	4.71%	5.07%	4.37%
Dividend Yield	2.98%	0.40%	0.42%	0.42%	0.46%	0.44%
Payout Ratio	819.44%	100.19%	99.17%	98.80%	98.32%	93.79%
Buyback Yield / Dilution	-0.01%	-0.01%	-100.01%	-0.01%	-	-0.01%
Total Shareholder Return	3.00%	0.39%	-99.59%	0.41%	0.46%	0.44%

Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q