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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 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	9,885	11,756	11,477	-	-	-
Market Cap Growth	-17.32%	2.43%	-	-	-	-
Enterprise Value	8,709	10,099	10,710	-	-	-
Last Close Price	243.00	289.00	307.44	-	-	-
PE Ratio	21.24	26.91	30.27	-	-	-
PS Ratio	4.83	5.75	5.82	-	-	-
PB Ratio	4.82	5.73	12.57	-	-	-
P/TBV Ratio	4.82	5.73	12.58	-	-	-
P/FCF Ratio	24.74	29.42	33.39	-	-	-
P/OCF Ratio	23.72	28.21	31.24	-	-	-
EV/Sales Ratio	4.26	4.94	5.43	-	-	-
EV/EBITDA Ratio	14.40	16.87	21.11	-	-	-
EV/EBIT Ratio	16.24	19.06	23.04	-	-	-
EV/FCF Ratio	21.79	25.27	31.16	-	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.03	0.05	0.00
Debt / EBITDA Ratio	0.04	0.04	0.03	0.06	0.11	0.00
Debt / FCF Ratio	0.06	0.06	0.04	0.08	0.11	0.01
Net Debt / Equity Ratio	-0.57	-0.57	-0.85	-0.91	-0.90	-0.86
Net Debt / EBITDA Ratio	-1.96	-1.96	-1.53	-1.80	-1.98	-1.98
Net Debt / FCF Ratio	-2.94	-2.94	-2.26	-2.47	-1.74	-2.00
Asset Turnover	0.90	0.90	1.29	1.32	1.35	-
Inventory Turnover	17.13	17.13	33.22	40.26	33.57	-
Quick Ratio	2.32	2.32	1.80	1.87	1.75	2.26
Current Ratio	3.32	3.32	1.88	1.96	1.83	2.36
Return on Equity (ROE)	29.47%	29.47%	45.26%	38.58%	34.17%	-
Return on Assets (ROA)	14.64%	14.64%	18.98%	16.65%	15.39%	-
Return on Invested Capital (ROIC)	71.62%	83.93%	357.68%	407.50%	290.32%	212.80%
Return on Capital Employed (ROCE)	25.40%	25.40%	49.10%	42.70%	38.30%	37.00%
Earnings Yield	4.42%	3.72%	3.30%	-	-	-
FCF Yield	4.04%	3.40%	3.00%	-	-	-
Dividend Yield	3.70%	-	3.05%	-	-	-
Payout Ratio	80.64%	78.11%	63.97%	67.23%	74.74%	66.83%
Buyback Yield / Dilution	-3.11%	-3.11%	-4.09%	-6.10%	-5.74%	-
Total Shareholder Return	0.59%	-3.11%	-1.04%	-6.10%	-5.74%	-

Source: S&P Capital IQ. Standard template. Financial Sources.