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	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	4,594	10,730	-	-
Enterprise Value	12,076	18,544	-	-
PE Ratio	28.53	82.58	-	-
PS Ratio	4.42	11.30	-	-
PB Ratio	1.16	2.72	-	-
EV/Sales Ratio	11.61	19.53	-	-
EV/EBITDA Ratio	16.13	28.42	-	-
EV/EBIT Ratio	40.13	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	3.54%	1.21%	-	-
FCF Yield	11.96%	-6.75%	-	-
Dividend Yield	2.53%	1.09%	-	-
Payout Ratio	-	57.40%	-	-
Buyback Yield / Dilution	-11.89%	-6.58%	-0.25%	-
Total Shareholder Return	-9.36%	-5.49%	-0.25%	-

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