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	Sep '25 Sep 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	6,991	10,730	-	-
Enterprise Value	14,473	18,544	-	-
PE Ratio	43.42	82.58	-	-
PS Ratio	6.72	11.30	-	-
PB Ratio	1.76	2.72	-	-
EV/Sales Ratio	13.91	19.53	-	-
EV/EBITDA Ratio	19.33	28.42	-	-
EV/EBIT Ratio	48.09	60.64	-	-
Debt / Equity Ratio	2.13	0.79	2.08	1.38
Debt / EBITDA Ratio	11.28	4.42	13.05	38.63
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 (ROIC)	1.45%	2.31%	1.26%	-
Return on Capital Employed (ROCE)	4.00%	5.70%	2.40%	-
Earnings Yield	2.33%	1.21%	-	-
Earnings Yield	2.33%	1.21%	-	-
FCF Yield	8.72%	-6.75%	-	-
Dividend Yield	1.65%	1.09%	-	-
Payout Ratio	-	57.40%	-	-
Buyback Yield / Dilution	-11.89%	-6.58%	-0.25%	-
Total Shareholder Return	-10.24%	-5.49%	-0.25%	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.