U-Ming Marine Transport Corporation (TPE:2606)

U-Ming Marine Transport Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	53,492	49,098	44,027	41,070	51,041	31,183
Market Cap Growth	11.05%	11.52%	7.20%	-19.54%	63.69%	9.82%
Enterprise Value	80,577	71,939	70,363	57,975	67,235	45,614
Last Close Price	63.30	54.91	47.21	41.38	47.96	28.73
PE Ratio	16.48	10.49	16.08	9.32	10.43	35.50
Forward PE	14.74	-	-	-	-	-
PS Ratio	3.52	3.00	3.06	2.90	3.64	3.67
PB Ratio	1.51	1.21	1.30	1.25	1.97	1.35
P/TBV Ratio	1.51	1.21	1.31	1.26	1.98	1.35
P/FCF Ratio	-	13.50	-	-	38.21	-
P/OCF Ratio	7.34	6.01	7.71	6.54	8.63	9.04
EV/Sales Ratio	5.30	4.40	4.89	4.09	4.80	5.36
EV/EBITDA Ratio	10.99	8.96	11.77	8.57	11.07	15.79
EV/EBIT Ratio	22.33	16.04	25.98	13.36	17.62	89.55
EV/FCF Ratio	-372.17	19.77	-	-	50.33	-
Debt / Equity Ratio	1.27	1.12	1.33	1.26	1.34	1.55
Debt / EBITDA Ratio	6.33	5.65	7.50	6.15	5.69	12.40
Debt / FCF Ratio	-	12.47	-	-	25.88	-
Asset Turnover	0.18	0.19	0.18	0.20	0.23	0.14
Inventory Turnover	20.06	15.80	19.43	15.25	17.95	15.77
Quick Ratio	1.41	1.75	1.18	1.36	1.16	1.09
Current Ratio	1.68	2.05	1.44	1.58	1.36	1.26
Return on Equity (ROE)	8.77%	12.57%	8.00%	15.00%	19.96%	3.51%
Return on Assets (ROA)	2.54%	3.32%	2.15%	3.91%	3.88%	0.52%
Return on Capital (ROIC)	2.60%	3.41%	2.21%	4.02%	4.00%	0.53%
Return on Capital Employed (ROCE)	5.00%	6.10%	4.30%	7.20%	8.60%	1.20%
Earnings Yield	6.08%	9.54%	6.22%	10.72%	9.59%	2.82%
FCF Yield	-0.40%	7.41%	-5.32%	-10.95%	2.62%	-4.25%
Dividend Yield	5.04%	5.83%	5.08%	7.25%	6.26%	4.18%
Payout Ratio	83.16%	43.32%	92.56%	57.56%	20.73%	182.78%
Buyback Yield / Dilution	0.01%	-0.03%	0.05%	-0.03%	-0.06%	0.03%
Total Shareholder Return	5.18%	5.80%	5.13%	7.22%	6.19%	4.21%

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