Seetel New Energy Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	8,485	10,600	-	-
Enterprise Value	7,909	10,404	-	-
Last Close Price	159.50	212.00	-	-
PS Ratio	6.26	24.74	-	-
PB Ratio	6.27	15.48	-	-
P/TBV Ratio	7.28	22.51	-	-
P/OCF Ratio	25.13	25.41	-	-
EV/Sales Ratio	5.84	24.28	-	-
EV/EBITDA Ratio	28.47	1208.80	-	-
Debt / Equity Ratio	0.36	0.39	1.51	1.08
Debt / EBITDA Ratio	1.76	10.11	-	1.53
Debt / FCF Ratio	-	-	-	2.67
Asset Turnover	0.25	0.39	0.30	-
Inventory Turnover	0.31	6.10	1.10	-
Quick Ratio	0.19	0.70	0.32	1.10
Current Ratio	1.05	0.96	0.82	1.58
Return on Equity (ROE)	16.34%	-3.29%	6.15%	-
Return on Assets (ROA)	1.65%	-0.83%	-7.28%	-
Return on Capital (ROIC)	6.56%	-1.54%	-11.02%	-
Return on Capital Employed (ROCE)	8.80%	-1.60%	-18.70%	34.40%
Earnings Yield	1.97%	-0.39%	-	-
FCF Yield	-0.86%	-0.28%	-	-
Buyback Yield / Dilution	-35.50%	-211.11%	-780.91%	-

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