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	Apr '26 Apr 16, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	4,372	10,730	-	-
Enterprise Value	11,854	18,544	-	-
PE Ratio	27.15	82.58	-	-
PS Ratio	4.20	11.30	-	-
PB Ratio	1.10	2.72	-	-
EV/Sales Ratio	11.40	19.53	-	-
EV/EBITDA Ratio	15.83	28.42	-	-
EV/EBIT Ratio	39.39	60.64	-	-
Debt / Equity Ratio	2.13	0.79	2.08	1.38
Debt / EBITDA Ratio	11.28	4.42	13.05	38.63
Net Debt / Equity Ratio	1.88	0.54	1.67	0.97
Net Debt / EBITDA Ratio	10.84	3.28	11.52	36.20
Net Debt / FCF Ratio	13.58	-2.95	-2.01	-0.76
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 Employed (ROCE)	4.00%	5.70%	2.40%	-0.50%
Earnings Yield	3.72%	1.21%	-	-
FCF Yield	12.57%	-6.75%	-	-
Dividend Yield	2.64%	1.09%	-	-
Payout Ratio	-	57.40%	-	-
Buyback Yield / Dilution	-11.89%	-6.58%	-0.25%	-
Total Shareholder Return	-9.25%	-5.49%	-0.25%	-

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