Sea Limited Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 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	43,582	64,324	58,860	20,766	27,348	109,099
Market Cap Growth	-23.70%	9.28%	183.44%	-24.07%	-74.93%	31.16%
Enterprise Value	37,542	59,597	55,578	19,629	25,592	102,337
Last Close Price	71.00	112.00	103.40	36.95	49.20	189.00
PE Ratio	32.42	47.86	137.15	152.29	-	-
PS Ratio	2.23	3.29	3.62	1.76	2.35	12.46
PB Ratio	4.05	5.97	7.19	3.43	5.03	16.71
P/TBV Ratio	4.12	6.09	7.40	3.57	5.39	18.23
P/FCF Ratio	11.34	16.74	20.59	12.49	-	-
P/OCF Ratio	10.18	15.03	18.59	11.04	-	594.66
EV/Sales Ratio	1.92	3.05	3.42	1.66	2.20	11.69
EV/EBITDA Ratio	15.67	29.68	54.71	27.69	-	-
EV/EBIT Ratio	22.36	35.25	86.90	63.32	-	-
EV/FCF Ratio	9.77	15.51	19.44	11.80	-	-
Debt / Equity Ratio	0.27	0.27	0.49	0.67	0.77	0.57
Debt / EBITDA Ratio	1.19	1.19	2.94	4.05	-	-
Debt / FCF Ratio	0.75	0.75	1.39	2.43	-	-
Net Debt / Equity Ratio	-0.57	-0.57	-0.53	-0.13	-0.41	-0.79
Net Debt / EBITDA Ratio	-3.05	-3.05	-4.28	-1.14	3.40	4.52
Net Debt / FCF Ratio	-1.59	-1.59	-1.52	-0.49	1.21	10.46
Asset Turnover	0.88	0.88	0.81	0.73	0.70	0.68
Inventory Turnover	69.40	69.40	71.58	61.52	63.96	66.69
Quick Ratio	0.88	0.88	0.94	0.89	1.17	1.57
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)	4.77%	4.77%	1.99%	1.19%	-3.96%	-6.77%
Return on Invested Capital (ROIC)	28.00%	29.98%	7.88%	2.84%	-45.81%	-423.51%
Return on Capital Employed (ROCE)	13.50%	13.50%	5.80%	3.20%	-11.30%	-13.70%
Earnings Yield	3.08%	2.09%	0.73%	0.66%	-5.65%	-1.65%
FCF Yield	8.82%	5.97%	4.86%	8.01%	-6.77%	-0.45%
Buyback Yield / Dilution	-5.54%	-5.54%	-1.73%	-6.50%	-4.77%	-11.62%

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