Sea Limited Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 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	254,992	387,784	310,949	115,315	146,182	620,717
Market Cap Growth	-36.19%	24.71%	169.65%	-21.12%	-76.45%	22.45%
Enterprise Value	219,596	343,901	281,182	108,368	132,733	590,037
PE Ratio	29.33	50.62	143.38	162.00	-17.58	-58.26
Forward PE	20.03	29.84	30.48	74.01	-	-
PS Ratio	2.02	3.40	3.72	1.77	2.36	12.53
PB Ratio	3.66	6.22	7.47	3.52	5.14	16.86
P/TBV Ratio	0.85	6.50	7.66	3.65	5.08	16.11
P/FCF Ratio	10.26	17.28	21.12	12.61	-14.84	-221.41
P/OCF Ratio	9.21	15.51	19.07	11.15	-27.83	598.00
EV/Sales Ratio	1.91	3.01	3.36	1.67	2.14	11.91
EV/EBITDA Ratio	15.64	29.32	53.74	32.73	-25.19	-90.95
EV/EBIT Ratio	22.32	34.82	85.36	96.91	-17.94	-74.92
EV/FCF Ratio	8.84	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	3.41%	1.98%	0.70%	0.62%	-5.69%	-1.72%
FCF Yield	9.74%	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.