Sea Limited Ratios and Metrics

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

Millions ARS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 29, 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	73,312,756	108,595,774	87,078,793	32,293,024	40,936,986	173,826,573
Market Cap Growth	-8.70%	24.71%	169.65%	-21.12%	-76.45%	22.45%
Enterprise Value	63,489,093	96,306,486	78,742,719	30,347,624	37,170,734	165,234,995
PE Ratio	32.01	50.62	143.38	162.00	-17.58	-58.26
Forward PE	21.00	29.84	30.48	74.01	-	-
PS Ratio	2.20	3.40	3.72	1.77	2.36	12.53
PB Ratio	3.99	6.22	7.47	3.52	5.14	16.86
P/TBV Ratio	201.58	6.50	7.66	3.65	5.08	16.11
P/FCF Ratio	11.20	17.28	21.12	12.61	-14.84	-221.41
P/OCF Ratio	10.05	15.51	19.07	11.15	-27.83	598.00
EV/Sales Ratio	1.99	3.01	3.36	1.67	2.14	11.91
EV/EBITDA Ratio	16.29	29.32	53.74	32.73	-25.19	-90.95
EV/EBIT Ratio	23.25	34.82	85.36	96.91	-17.94	-74.92
EV/FCF Ratio	9.70	15.33	19.10	11.85	-13.48	-210.47
Debt / Equity Ratio	0.13	0.13	0.30	0.58	0.70	0.53
Debt / EBITDA Ratio	1.41	1.41	3.91	6.68	-4.24	-3.26
Debt / FCF Ratio	0.74	0.74	1.39	2.42	-2.26	-7.55
Net Debt / Equity Ratio	-0.58	-0.58	-0.54	-0.14	-0.42	-0.80
Net Debt / EBITDA Ratio	-3.07	-3.07	-4.29	-1.37	2.27	4.53
Net Debt / FCF Ratio	-1.60	-1.60	-1.52	-0.50	1.22	10.48
Asset Turnover	0.88	0.88	0.81	0.73	0.70	0.68
Inventory Turnover	69.40	69.40	71.58	61.51	63.96	66.69
Quick Ratio	1.28	1.28	1.19	1.03	1.33	1.68
Current Ratio	1.58	1.58	1.49	1.44	1.83	2.11
Return on Equity (ROE)	15.25%	15.25%	5.90%	2.60%	-25.05%	-37.68%
Return on Assets (ROA)	5.29%	5.44%	1.86%	0.48%	-9.26%	-12.95%
Return on Invested Capital (ROIC)	10.61%	10.91%	3.46%	0.87%	-21.73%	-43.21%
Return on Capital Employed (ROCE)	15.26%	15.26%	6.01%	2.16%	-13.74%	-18.20%
Earnings Yield	3.12%	1.98%	0.70%	0.62%	-5.69%	-1.72%
FCF Yield	8.93%	5.79%	4.73%	7.93%	-6.74%	-0.45%
Buyback Yield / Dilution	-5.54%	-5.54%	-1.73%	-6.50%	-4.77%	-11.62%
Total Shareholder Return	-5.54%	-5.54%	-1.73%	-6.50%	-4.77%	-11.62%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.