Sea Ltd

NYSE:SEConsumer CyclicalNASDAQ:NYMETA

$88.47−5.65%At closeAt close · Tue 20 Oct · ≈ AED 324.91 · Market cap $56.34B · Next earnings Tue 10 Nov · Extended $88.74 +0.31%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	30.8%	39.1%	41.6%	44.7%	42.8%	44.7%	—	—
Operating margin	−29.8%	−15.9%	−11.9%	1.7%	3.9%	8.1%	8.1%	+0.0 pts
Net margin	−37.0%	−20.6%	−13.3%	1.2%	2.6%	6.9%	6.9%	+0.0 pts
EBITDA margin	−25.7%	−13.0%	−5.7%	6.0%	7.1%	11.6%	—	—
Return on equity	−47.8%	−27.7%	−28.9%	2.3%	5.3%	12.6%	12.5%	−0.1 pts
Return on assets	−15.5%	−10.9%	−9.7%	0.8%	2.0%	5.4%	5.4%	+0.0 pts
Return on capital employed	−22.4%	−13.7%	−14.8%	2.1%	5.8%	12.7%	—	—
Debt / equity	0.6×	0.6×	0.8×	0.7×	0.5×	0.3×	0.3×	−1.0%
Debt / assets	20.0%	22.7%	26.4%	23.6%	18.2%	11.3%	—	—
Interest coverage	−10.5×	−11.6×	−32.8×	5.5×	17.3×	55.5×	—	—
Current ratio	1.9×	2.1×	1.8×	1.4×	1.5×	1.6×	1.6×	+0.0%
Quick ratio	1.9×	2.1×	1.8×	1.4×	1.5×	1.6×	—	—
Cash ratio	1.3×	1.3×	0.9×	0.3×	0.2×	0.4×	0.4×	+0.0%
Asset turnover	0.4×	0.5×	0.7×	0.7×	0.7×	0.8×	—	—
Inventory turnover	47.1×	51.6×	66.2×	57.7×	67.1×	57.0×	—	—
Receivables turnover	3.7×	3.8×	3.8×	3.0×	2.8×	2.8×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—