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	Oct 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	47,492	49,098	44,027	41,070	51,041	31,183
Market Cap Growth	4.46%	11.52%	7.20%	-19.54%	63.69%	9.82%
Enterprise Value	73,226	71,939	70,363	57,975	67,235	45,614
Last Close Price	56.20	54.94	47.23	41.40	47.98	28.75
PE Ratio	14.15	10.49	16.08	9.32	10.43	35.50
Forward PE	12.29	-	-	-	-	-
PS Ratio	3.09	3.00	3.06	2.90	3.64	3.67
PB Ratio	1.47	1.21	1.30	1.25	1.97	1.35
P/TBV Ratio	1.48	1.21	1.31	1.26	1.98	1.35
P/FCF Ratio	-	13.50	-	-	38.21	-
P/OCF Ratio	6.35	6.01	7.71	6.54	8.63	9.04
EV/Sales Ratio	4.76	4.40	4.89	4.09	4.80	5.36
EV/EBITDA Ratio	9.63	8.96	11.77	8.57	11.07	15.79
EV/EBIT Ratio	18.60	16.04	25.98	13.36	17.62	89.55
EV/FCF Ratio	-69.54	19.77	-	-	50.33	-
Debt / Equity Ratio	1.34	1.12	1.33	1.26	1.34	1.55
Debt / EBITDA Ratio	5.84	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	15.78	15.80	19.43	15.25	17.95	15.77
Quick Ratio	1.16	1.75	1.18	1.36	1.16	1.09
Current Ratio	1.41	2.05	1.44	1.58	1.36	1.26
Return on Equity (ROE)	9.41%	12.57%	8.00%	15.00%	19.96%	3.51%
Return on Assets (ROA)	2.75%	3.32%	2.15%	3.91%	3.88%	0.52%
Return on Capital (ROIC)	2.90%	3.41%	2.21%	4.02%	4.00%	0.53%
Return on Capital Employed (ROCE)	5.80%	6.10%	4.30%	7.20%	8.60%	1.20%
Earnings Yield	7.07%	9.54%	6.22%	10.72%	9.59%	2.82%
FCF Yield	-2.22%	7.41%	-5.32%	-10.95%	2.62%	-4.25%
Dividend Yield	5.69%	5.83%	5.08%	7.25%	6.25%	4.17%
Payout Ratio	60.44%	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	5.68%	5.79%	5.13%	7.22%	6.19%	4.21%

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