Sincere Navigation Corporation (TPE: 2605)

Sincere Navigation Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,780	14,839	11,707	17,092	13,288	9,863
Market Cap Growth	52.24%	26.75%	-31.51%	28.63%	34.72%	8.81%
Enterprise Value	14,934	17,393	12,940	18,933	15,324	13,561
Last Close Price	25.25	24.74	19.05	26.72	20.52	14.75
PE Ratio	17.06	32.80	56.55	22.21	86.70	97.77
PS Ratio	3.22	3.51	2.95	3.98	3.38	2.40
PB Ratio	0.84	0.93	0.67	1.08	0.85	0.59
P/FCF Ratio	197.63	15.52	31.25	9.13	6.23	6.11
P/OCF Ratio	6.39	6.42	7.79	7.67	5.45	5.30
EV/Sales Ratio	3.25	4.11	3.26	4.41	3.90	3.29
EV/EBITDA Ratio	6.63	9.37	7.83	8.32	7.29	7.95
EV/EBIT Ratio	20.14	40.86	34.06	17.79	19.75	39.43
EV/FCF Ratio	199.68	18.19	34.54	10.12	7.18	8.39
Debt / Equity Ratio	0.22	0.29	0.22	0.33	0.32	0.37
Debt / EBITDA Ratio	1.70	2.49	2.35	2.28	2.39	3.61
Debt / FCF Ratio	51.07	4.84	10.38	2.79	2.36	3.82
Asset Turnover	0.20	0.20	0.18	0.20	0.18	0.17
Inventory Turnover	53.03	31.17	18.46	19.44	16.75	13.11
Quick Ratio	0.98	0.77	1.99	2.39	2.55	2.19
Current Ratio	1.57	1.38	2.42	2.63	2.79	2.54
Return on Equity (ROE)	5.11%	3.05%	1.38%	4.91%	4.27%	0.83%
Return on Assets (ROA)	2.05%	1.24%	1.10%	3.12%	2.18%	0.90%
Return on Capital (ROIC)	2.13%	1.27%	1.12%	3.19%	2.23%	0.92%
Earnings Yield	8.53%	2.99%	1.68%	4.12%	1.06%	0.90%
FCF Yield	0.51%	6.44%	3.20%	10.95%	16.05%	16.38%
Dividend Yield	2.96%	3.03%	2.63%	3.74%	2.44%	3.39%
Payout Ratio	25.40%	72.71%	375.11%	41.56%	207.14%	128.70%
Buyback Yield / Dilution	-0.03%	-0.02%	-0.00%	-0.00%	0.00%	-0.01%
Total Shareholder Return	2.93%	3.01%	2.62%	3.74%	2.44%	3.38%

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