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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	10,214	8,406	10,600	-	-
Market Cap Growth	-14.70%	-20.70%	-	-	-
Enterprise Value	9,586	7,830	10,404	-	-
Last Close Price	192.00	158.00	212.00	-	-
PE Ratio	39.34	33.14	-	-	-
PS Ratio	2.42	1.99	24.74	-	-
PB Ratio	6.64	5.47	15.48	-	-
P/TBV Ratio	8.20	6.75	22.51	-	-
P/FCF Ratio	88.66	72.96	-	-	-
P/OCF Ratio	19.18	15.78	25.41	-	-
EV/Sales Ratio	2.27	1.86	24.28	-	-
EV/EBITDA Ratio	18.42	15.04	1208.80	-	-
EV/EBIT Ratio	27.27	22.27	-	-	-
EV/FCF Ratio	83.21	67.96	-	-	-
Debt / Equity Ratio	0.30	0.30	0.39	1.51	1.08
Debt / EBITDA Ratio	0.90	0.90	10.11	-	1.53
Debt / FCF Ratio	4.05	4.05	-	-	2.67
Net Debt / Equity Ratio	-0.59	-0.59	-0.41	1.30	0.24
Net Debt / EBITDA Ratio	-1.73	-1.73	-32.72	-3.77	0.34
Net Debt / FCF Ratio	-7.82	-7.82	9.49	-1.59	0.59
Asset Turnover	0.79	0.79	0.39	0.30	-
Inventory Turnover	1.66	1.66	6.10	1.10	-
Quick Ratio	0.42	0.42	0.70	0.32	1.10
Current Ratio	1.08	1.08	0.96	0.82	1.58
Return on Equity (ROE)	25.09%	25.09%	-3.29%	6.15%	-
Return on Assets (ROA)	4.11%	4.11%	-0.83%	-7.28%	-
Return on Invested Capital (ROIC)	43.14%	51.74%	-4.73%	-22.75%	48.24%
Return on Capital Employed (ROCE)	19.40%	19.40%	-1.60%	-18.70%	34.40%
Earnings Yield	2.48%	3.02%	-0.39%	-	-
FCF Yield	1.13%	1.37%	-0.28%	-	-
Buyback Yield / Dilution	-11.77%	-11.77%	-211.11%	-780.91%	-

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