Santi Renewable 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	FY 2021
Period Ending	Sep '25 Sep 18, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,006	10,070	-	-	-
Enterprise Value	19,835	22,600	-	-	-
PE Ratio	-	221.49	-	-	-
PS Ratio	5.65	10.28	-	-	-
PB Ratio	1.21	2.15	-	-	-
EV/Sales Ratio	18.65	23.08	-	-	-
EV/EBITDA Ratio	26.93	39.48	-	-	-
EV/EBIT Ratio	86.33	91.69	-	-	-
Debt / Equity Ratio	2.57	2.58	2.13	1.26	1.63
Debt / EBITDA Ratio	17.26	17.26	27.88	-	102.38
Quick Ratio	0.23	1.28	0.28	3.39	1.37
Current Ratio	0.41	1.34	0.29	3.52	1.41
Asset Turnover	0.06	0.06	0.05	0.01	-
Return on Equity (ROE)	-0.20%	1.46%	0.62%	-4.52%	-
Return on Assets (ROA)	0.81%	0.92%	0.68%	-1.19%	-
Return on Capital (ROIC)	0.85%	0.99%	0.71%	-1.22%	-
Return on Capital Employed (ROCE)	1.60%	1.50%	1.60%	-	-
Earnings Yield	-0.19%	0.45%	-	-	-
Earnings Yield	-0.19%	0.45%	-	-	-
FCF Yield	-21.30%	-22.07%	-	-	-
Buyback Yield / Dilution	0.17%	-0.09%	-45.91%	-456.48%	-

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