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	Jan '26 Jan 15, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	4,938	10,730	-	-
Enterprise Value	12,420	18,544	-	-
PE Ratio	30.67	82.58	-	-
PS Ratio	4.75	11.30	-	-
PB Ratio	1.24	2.72	-	-
EV/Sales Ratio	11.94	19.53	-	-
EV/EBITDA Ratio	16.59	28.42	-	-
EV/EBIT Ratio	41.27	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 Invested Capital (ROIC)	1.45%	2.31%	1.26%	-
Return on Capital Employed (ROCE)	4.00%	5.70%	2.40%	-0.50%
Earnings Yield	3.29%	1.21%	-	-
FCF Yield	12.35%	-6.75%	-	-
Dividend Yield	2.28%	1.09%	-	-
Payout Ratio	-	57.40%	-	-
Buyback Yield / Dilution	-11.89%	-6.58%	-0.25%	-
Total Shareholder Return	-9.74%	-5.49%	-0.25%	-

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