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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	4,549	4,749	10,730	-	-
Market Cap Growth	-48.94%	-55.74%	-	-	-
Enterprise Value	11,552	12,232	18,544	-	-
PE Ratio	19.71	20.48	82.58	-	-
PS Ratio	3.69	3.86	11.30	-	-
PB Ratio	1.11	1.16	2.72	-	-
P/FCF Ratio	4.71	4.92	-	-	-
P/OCF Ratio	3.02	3.15	-	-	-
EV/Sales Ratio	9.38	9.93	19.53	-	-
EV/EBITDA Ratio	13.65	14.46	28.42	-	-
EV/EBIT Ratio	33.82	35.81	60.64	-	-
EV/FCF Ratio	11.97	12.67	-	-	-
Debt / Equity Ratio	1.87	1.87	0.79	2.08	1.38
Debt / EBITDA Ratio	9.03	9.03	4.42	13.05	38.63
Debt / FCF Ratio	7.92	7.92	-	-	-
Net Debt / Equity Ratio	1.70	1.70	0.54	1.67	0.97
Net Debt / EBITDA Ratio	8.24	8.24	3.28	11.52	36.20
Net Debt / FCF Ratio	7.22	7.22	-2.95	-2.01	-0.76
Quick Ratio	0.39	0.39	0.27	0.35	0.43
Current Ratio	0.43	0.43	0.28	0.36	0.45
Asset Turnover	0.09	0.09	0.07	0.07	-
Return on Equity (ROE)	5.58%	5.58%	3.53%	3.57%	-
Return on Assets (ROA)	1.59%	1.59%	1.42%	0.92%	-
Return on Capital Employed (ROCE)	3.30%	3.30%	5.70%	2.40%	-0.50%
Earnings Yield	5.10%	4.88%	1.21%	-	-
FCF Yield	21.22%	20.33%	-6.75%	-	-
Dividend Yield	2.56%	-	1.09%	-	-
Payout Ratio	49.77%	49.77%	57.40%	-	-
Buyback Yield / Dilution	-4.67%	-4.32%	-6.58%	-0.25%	-
Total Shareholder Return	-2.18%	-4.32%	-5.49%	-0.25%	-

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