CHT Security 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
Period Ending	Sep '25 Sep 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	11,154	11,477	-	-	-
Enterprise Value	10,229	10,710	-	-	-
Last Close Price	301.50	307.45	-	-	-
PE Ratio	27.39	30.27	-	-	-
PS Ratio	5.32	5.82	-	-	-
PB Ratio	13.24	12.57	-	-	-
P/TBV Ratio	13.25	12.58	-	-	-
P/FCF Ratio	24.85	33.39	-	-	-
P/OCF Ratio	23.74	31.24	-	-	-
EV/Sales Ratio	4.88	5.43	-	-	-
EV/EBITDA Ratio	18.04	21.11	-	-	-
EV/EBIT Ratio	20.40	23.04	-	-	-
EV/FCF Ratio	22.79	31.16	-	-	-
Debt / Equity Ratio	0.02	0.02	0.03	0.05	0.00
Debt / EBITDA Ratio	0.03	0.03	0.06	0.11	0.00
Debt / FCF Ratio	0.03	0.04	0.08	0.11	0.01
Asset Turnover	1.25	1.29	1.32	1.35	-
Inventory Turnover	19.47	33.22	40.26	33.57	-
Quick Ratio	1.40	1.80	1.87	1.75	2.26
Current Ratio	1.51	1.88	1.96	1.83	2.36
Return on Equity (ROE)	51.84%	45.26%	38.58%	34.17%	-
Return on Assets (ROA)	18.56%	18.98%	16.65%	15.39%	-
Return on Capital (ROIC)	38.57%	33.93%	29.51%	26.57%	-
Return on Capital Employed (ROCE)	57.60%	49.10%	42.70%	38.30%	37.00%
Earnings Yield	3.65%	3.30%	-	-	-
FCF Yield	4.02%	3.00%	-	-	-
Dividend Yield	3.11%	3.05%	-	-	-
Payout Ratio	59.63%	63.97%	67.23%	74.74%	66.83%
Buyback Yield / Dilution	-1.14%	-4.09%	-6.10%	-5.74%	-
Total Shareholder Return	1.97%	-1.04%	-6.10%	-5.74%	-

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