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	May '26 May 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	9,842	8,406	10,600	-	-
Market Cap Growth	-7.15%	-20.70%	-	-	-
Enterprise Value	9,872	7,830	10,404	-	-
Last Close Price	185.00	158.00	212.00	-	-
PE Ratio	25.76	33.14	-	-	-
PS Ratio	1.39	1.99	24.74	-	-
PB Ratio	5.66	5.47	15.48	-	-
P/TBV Ratio	6.87	6.75	22.51	-	-
P/FCF Ratio	-	72.96	-	-	-
P/OCF Ratio	95.05	15.78	25.41	-	-
EV/Sales Ratio	1.40	1.86	24.28	-	-
EV/EBITDA Ratio	13.70	16.26	1208.80	-	-
EV/EBIT Ratio	18.94	22.27	-	-	-
EV/FCF Ratio	-32.90	67.96	-	-	-
Debt / Equity Ratio	0.31	0.30	0.39	1.51	1.08
Debt / EBITDA Ratio	0.74	0.90	10.11	-	1.53
Debt / FCF Ratio	-	4.04	-	-	2.67
Net Debt / Equity Ratio	-0.15	-0.58	-0.41	1.30	0.24
Net Debt / EBITDA Ratio	-0.38	-1.86	-32.72	-3.77	0.34
Net Debt / FCF Ratio	0.86	-7.78	9.49	-1.59	0.59
Asset Turnover	1.42	0.79	0.39	0.30	-
Inventory Turnover	2.68	1.66	6.10	1.10	-
Quick Ratio	0.36	0.43	0.70	0.32	1.10
Current Ratio	1.16	1.08	0.96	0.82	1.58
Return on Equity (ROE)	33.11%	25.09%	-3.29%	6.15%	-
Return on Assets (ROA)	6.56%	4.11%	-0.83%	-7.28%	-
Return on Invested Capital (ROIC)	39.14%	51.50%	-4.73%	-22.75%	48.24%
Return on Capital Employed (ROCE)	26.20%	19.40%	-1.60%	-18.70%	34.40%
Earnings Yield	3.86%	3.02%	-0.39%	-	-
FCF Yield	-3.05%	1.37%	-0.28%	-	-
Dividend Yield	1.11%	1.30%	-	-	-
Buyback Yield / Dilution	4.38%	-11.82%	-211.11%	-780.91%	-
Total Shareholder Return	5.48%	-10.52%	-211.11%	-780.91%	-