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	Jul '26 Jul 2, 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	63,270	77,950	62,505	23,180	29,384	124,772
Market Cap Growth	-31.85%	24.71%	169.65%	-21.12%	-76.45%	22.45%
Enterprise Value	56,313	70,830	58,100	22,373	27,071	118,892
Last Close Price	103.30	127.57	106.10	40.50	52.03	223.71
PE Ratio	40.67	50.62	143.38	162.00	-	-
Forward PE	25.12	29.84	30.48	74.01	-	-
PS Ratio	2.51	3.40	3.72	1.77	2.36	12.53
PB Ratio	4.92	6.22	7.47	3.52	5.14	16.86
P/TBV Ratio	5.17	6.56	7.79	3.74	5.36	17.51
P/FCF Ratio	13.54	17.28	21.12	12.61	-	-
P/OCF Ratio	11.88	15.51	19.07	11.15	-	598.00
EV/Sales Ratio	2.24	3.09	3.45	1.71	2.17	11.94
EV/EBITDA Ratio	22.46	30.04	55.24	33.61	-	-
EV/EBIT Ratio	26.54	35.68	87.74	99.53	-	-
EV/FCF Ratio	12.05	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)	4.62%	5.44%	1.86%	0.48%	-9.26%	-12.95%
Return on Invested Capital (ROIC)	24.23%	30.16%	7.91%	1.87%	-67.29%	-511.84%
Return on Capital Employed (ROCE)	14.09%	15.26%	6.01%	2.16%	-13.74%	-18.20%
Earnings Yield	2.53%	1.98%	0.70%	0.62%	-	-
FCF Yield	7.39%	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