Sea Limited Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 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	37,846	58,137	46,618	17,288	21,916	93,058
Market Cap Growth	-46.51%	24.71%	169.65%	-21.12%	-76.45%	22.45%
Enterprise Value	32,759	52,826	43,332	16,686	20,190	88,672
PE Ratio	31.17	50.62	143.38	162.00	-	-
Forward PE	18.70	29.84	30.48	74.01	-	-
PS Ratio	1.98	3.40	3.72	1.77	2.36	12.53
PB Ratio	3.85	6.22	7.47	3.52	5.14	16.86
P/FCF Ratio	10.69	17.28	21.12	12.61	-	-
P/OCF Ratio	9.38	15.51	19.07	11.15	-	598.00
EV/Sales Ratio	1.75	3.09	3.45	1.71	2.17	11.94
EV/EBITDA Ratio	14.75	30.04	55.24	33.61	-	-
EV/EBIT Ratio	20.95	35.68	87.74	99.53	-	-
EV/FCF Ratio	9.26	15.70	19.63	12.17	-	-
Debt / Equity Ratio	0.15	0.13	0.30	0.58	0.70	0.53
Debt / EBITDA Ratio	1.69	1.41	3.91	6.68	-	-
Debt / FCF Ratio	-	0.74	1.39	2.42	-	-
Net Debt / Equity Ratio	-0.54	-0.58	-0.54	-0.14	-0.42	-0.80
Net Debt / EBITDA Ratio	-3.28	-3.07	-4.29	-1.37	2.27	4.53
Net Debt / FCF Ratio	-	-1.60	-1.52	-0.50	1.22	10.48
Asset Turnover	0.84	0.88	0.81	0.73	0.70	0.68
Inventory Turnover	62.14	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)	12.78%	15.25%	5.90%	2.60%	-25.05%	-37.68%
Return on Assets (ROA)	4.76%	5.44%	1.86%	0.48%	-9.26%	-12.95%
Return on Invested Capital (ROIC)	8.19%	9.13%	2.84%	0.76%	-17.82%	-29.22%
Return on Capital Employed (ROCE)	14.09%	15.26%	6.01%	2.16%	-13.74%	-18.20%
Earnings Yield	3.21%	1.98%	0.70%	0.62%	-	-
FCF Yield	9.35%	5.79%	4.73%	7.93%	-	-
Buyback Yield / Dilution	-2.90%	-5.54%	-1.73%	-6.50%	-4.77%	-11.62%
Total Shareholder Return	-2.90%	-5.54%	-1.73%	-6.50%	-4.77%	-11.62%