Sea Limited Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	53,078	77,950	62,505	23,180	29,384	124,772
Market Cap Growth	-43.93%	24.71%	169.65%	-21.12%	-76.45%	22.45%
Enterprise Value	46,122	70,830	58,100	22,373	27,071	118,892
Last Close Price	86.66	127.57	106.10	40.50	52.03	223.71
PE Ratio	34.12	50.62	143.38	162.00	-	-
Forward PE	20.48	29.84	30.48	74.01	-	-
PS Ratio	2.11	3.40	3.72	1.77	2.36	12.53
PB Ratio	4.12	6.22	7.47	3.52	5.14	16.86
P/FCF Ratio	11.36	17.28	21.12	12.61	-	-
P/OCF Ratio	9.97	15.51	19.07	11.15	-	598.00
EV/Sales Ratio	1.83	3.09	3.45	1.71	2.17	11.94
EV/EBITDA Ratio	18.40	30.04	55.24	33.61	-	-
EV/EBIT Ratio	21.74	35.68	87.74	99.53	-	-
EV/FCF Ratio	9.87	15.70	19.63	12.17	-	-
Debt / Equity Ratio	0.15	0.13	0.30	0.58	0.70	0.53
Debt / EBITDA Ratio	1.69	1.41	3.91	6.68	-	-
Debt / FCF Ratio	-	0.74	1.39	2.42	-	-
Net Debt / Equity Ratio	-0.54	-0.58	-0.54	-0.14	-0.42	-0.80
Net Debt / EBITDA Ratio	-3.28	-3.07	-4.29	-1.37	2.27	4.53
Net Debt / FCF Ratio	-	-1.60	-1.52	-0.50	1.22	10.48
Asset Turnover	0.84	0.88	0.81	0.73	0.70	0.68
Inventory Turnover	62.14	69.40	71.58	61.51	63.96	66.69
Quick Ratio	1.28	1.28	1.19	1.03	1.33	1.68
Current Ratio	1.58	1.58	1.49	1.44	1.83	2.11
Return on Equity (ROE)	12.78%	15.25%	5.90%	2.60%	-25.05%	-37.68%
Return on Assets (ROA)	4.76%	5.44%	1.86%	0.48%	-9.26%	-12.95%
Return on Invested Capital (ROIC)	8.19%	9.13%	2.84%	0.76%	-17.82%	-29.22%
Return on Capital Employed (ROCE)	14.09%	15.26%	6.01%	2.16%	-13.74%	-18.20%
Earnings Yield	3.02%	1.98%	0.70%	0.62%	-	-
FCF Yield	8.80%	5.79%	4.73%	7.93%	-	-
Buyback Yield / Dilution	-2.90%	-5.54%	-1.73%	-6.50%	-4.77%	-11.62%
Total Shareholder Return	-2.90%	-5.54%	-1.73%	-6.50%	-4.77%	-11.62%

SEC Filings: 10-K · 10-Q