Santi Renewable 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	FY 2021
Period Ending	Apr '26 Apr 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,695	10,070	-	-	-
Enterprise Value	18,524	22,600	-	-	-
PE Ratio	-	221.49	-	-	-
PS Ratio	4.42	10.28	-	-	-
PB Ratio	0.95	2.15	-	-	-
EV/Sales Ratio	17.42	23.08	-	-	-
EV/EBITDA Ratio	25.15	39.48	-	-	-
EV/EBIT Ratio	80.62	91.69	-	-	-
Debt / Equity Ratio	2.57	2.58	2.13	1.26	1.63
Debt / EBITDA Ratio	17.26	17.26	27.88	-	102.38
Net Debt / Equity Ratio	2.46	2.51	1.97	0.98	1.00
Net Debt / EBITDA Ratio	20.13	20.57	37.33	-35.71	-18.20
Net Debt / FCF Ratio	-9.49	-5.30	-2.51	-0.88	-1.88
Quick Ratio	0.23	1.28	0.28	3.39	1.37
Current Ratio	0.41	1.34	0.29	3.52	1.41
Asset Turnover	0.06	0.06	0.05	0.01	-
Return on Equity (ROE)	-0.20%	1.46%	0.62%	-4.52%	-
Return on Assets (ROA)	0.81%	0.92%	0.68%	-1.19%	-
Return on Capital Employed (ROCE)	1.60%	1.50%	1.60%	-1.30%	-2.50%
Earnings Yield	-0.24%	0.45%	-	-	-
FCF Yield	-27.25%	-22.07%	-	-	-
Buyback Yield / Dilution	0.17%	-0.09%	-45.91%	-456.48%	-

Source: S&P Capital IQ. Utility template. Financial Sources.