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	Jul '26 Jul 30, 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 Cap	33,577	32,356	29,207	30,307	28,384	32,744
Market Cap Growth	-0.34%	10.78%	-3.63%	6.77%	-13.31%	9.30%
Enterprise Value	33,244	32,853	29,815	31,032	28,569	33,137
Last Close Price	42.68	41.71	37.65	39.07	36.59	42.21
PE Ratio	27.52	26.29	25.85	25.19	23.97	25.49
PS Ratio	4.47	4.30	4.17	4.17	4.02	4.31
PB Ratio	2.61	2.63	2.50	2.45	2.30	2.40
P/TBV Ratio	-	0.10	0.09	0.10	0.10	0.11
P/FCF Ratio	22.32	20.44	18.99	21.25	19.60	22.96
P/OCF Ratio	14.40	13.11	12.10	12.47	11.46	12.12
EV/Sales Ratio	4.42	4.37	4.26	4.27	4.04	4.36
EV/EBITDA Ratio	29.45	11.49	11.20	10.96	10.06	10.92
EV/EBIT Ratio	29.45	21.24	20.88	20.54	18.71	20.44
EV/FCF Ratio	22.10	20.76	19.38	21.76	19.73	23.24
Debt / Equity Ratio	-	0.08	0.08	0.10	0.10	0.09
Debt / EBITDA Ratio	-	0.42	0.50	0.50	0.50	0.46
Debt / FCF Ratio	-	0.77	0.86	1.00	0.98	0.99
Net Debt / Equity Ratio	-	0.00	0.02	0.03	-0.02	0.00
Net Debt / EBITDA Ratio	-	0.01	0.08	0.11	-0.08	-0.01
Net Debt / FCF Ratio	-	0.02	0.14	0.22	-0.15	-0.02
Asset Turnover	0.69	0.44	0.43	0.43	0.42	0.41
Inventory Turnover	17.79	11.81	12.42	12.42	12.08	11.38
Quick Ratio	-	1.22	1.15	1.27	1.25	1.12
Current Ratio	-	1.49	1.38	1.52	1.50	1.37
Return on Equity (ROE)	18.77%	10.17%	9.77%	9.71%	12.09%	11.87%
Return on Assets (ROA)	13.65%	7.31%	7.13%	7.17%	9.04%	8.82%
Return on Invested Capital (ROIC)	-	9.72%	9.37%	9.53%	12.11%	11.47%
Return on Capital Employed (ROCE)	16.01%	10.68%	10.32%	10.17%	10.38%	10.22%
Earnings Yield	3.63%	3.80%	3.87%	3.97%	4.17%	3.92%
FCF Yield	4.48%	4.89%	5.27%	4.71%	5.10%	4.35%
Dividend Yield	3.01%	3.82%	3.85%	3.92%	4.11%	3.68%
Payout Ratio	819.33%	100.21%	99.25%	98.70%	75.73%	72.51%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.13%	0.00%	0.00%	0.00%
Total Shareholder Return	3.00%	3.81%	3.72%	3.92%	4.11%	3.68%

SEC Filings: 10-K · 10-Q