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 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	51,717	49,098	44,027	41,070	51,041	31,183
Market Cap Growth	3.73%	11.52%	7.20%	-19.54%	63.69%	9.82%
Enterprise Value	78,802	71,939	70,363	57,975	67,235	45,614
Last Close Price	61.20	54.91	47.21	41.38	47.96	28.73
PE Ratio	15.94	10.49	16.08	9.32	10.43	35.50
Forward PE	12.21	-	-	-	-	-
PS Ratio	3.40	3.00	3.06	2.90	3.64	3.67
PB Ratio	1.46	1.21	1.30	1.25	1.97	1.35
P/TBV Ratio	1.46	1.21	1.31	1.26	1.98	1.35
P/FCF Ratio	-	13.50	-	-	38.21	-
P/OCF Ratio	7.10	6.01	7.71	6.54	8.63	9.04
EV/Sales Ratio	5.18	4.40	4.89	4.09	4.80	5.36
EV/EBITDA Ratio	10.75	8.96	11.77	8.57	11.07	15.79
EV/EBIT Ratio	21.84	16.04	25.98	13.36	17.62	89.55
EV/FCF Ratio	-363.98	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	6.29%	9.54%	6.22%	10.72%	9.59%	2.82%
FCF Yield	-0.42%	7.41%	-5.32%	-10.95%	2.62%	-4.25%
Dividend Yield	5.19%	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	5.21%	5.80%	5.13%	7.22%	6.19%	4.21%

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