Ina 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	Dec '25 Dec 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	4,749	10,730	-	-
Enterprise Value	12,232	18,544	-	-
PE Ratio	29.50	82.58	-	-
PS Ratio	4.57	11.30	-	-
PB Ratio	1.19	2.72	-	-
EV/Sales Ratio	11.76	19.53	-	-
EV/EBITDA Ratio	16.34	28.42	-	-
EV/EBIT Ratio	40.64	60.64	-	-
Debt / Equity Ratio	2.13	0.79	2.08	1.38
Debt / EBITDA Ratio	11.28	4.42	13.05	38.63
Quick Ratio	0.24	0.27	0.35	0.43
Current Ratio	0.24	0.28	0.36	0.45
Asset Turnover	0.08	0.07	0.07	-
Return on Equity (ROE)	3.89%	3.53%	3.57%	-
Return on Assets (ROA)	1.39%	1.42%	0.92%	-
Return on Capital (ROIC)	1.45%	2.31%	1.26%	-
Return on Capital Employed (ROCE)	4.00%	5.70%	2.40%	-0.50%
Earnings Yield	3.42%	1.21%	-	-
FCF Yield	12.84%	-6.75%	-	-
Dividend Yield	2.43%	1.09%	-	-
Payout Ratio	-	57.40%	-	-
Buyback Yield / Dilution	-11.89%	-6.58%	-0.25%	-
Total Shareholder Return	-9.37%	-5.49%	-0.25%	-

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