U-Ming Marine Transport Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	52,901	49,098	44,027	41,070	51,041	31,183
Market Cap Growth	8.87%	11.52%	7.20%	-19.54%	63.69%	9.82%
Enterprise Value	79,985	71,939	70,363	57,975	67,235	45,614
Last Close Price	62.60	54.91	47.21	41.38	47.96	28.73
PE Ratio	16.30	10.49	16.08	9.32	10.43	35.50
Forward PE	12.49	-	-	-	-	-
PS Ratio	3.48	3.00	3.06	2.90	3.64	3.67
PB Ratio	1.49	1.21	1.30	1.25	1.97	1.35
P/TBV Ratio	1.49	1.21	1.31	1.26	1.98	1.35
P/FCF Ratio	-	13.50	-	-	38.21	-
P/OCF Ratio	7.26	6.01	7.71	6.54	8.63	9.04
EV/Sales Ratio	5.26	4.40	4.89	4.09	4.80	5.36
EV/EBITDA Ratio	10.91	8.96	11.77	8.57	11.07	15.79
EV/EBIT Ratio	22.16	16.04	25.98	13.36	17.62	89.55
EV/FCF Ratio	-369.44	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	-
Net Debt / Equity Ratio	0.76	0.55	0.76	0.63	0.57	0.71
Net Debt / EBITDA Ratio	3.80	2.77	4.28	3.04	2.41	5.73
Net Debt / FCF Ratio	-125.10	6.11	-10.91	-4.58	10.97	-12.50
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 Invested Capital (ROIC)	5.39%	7.18%	4.80%	9.09%	9.48%	1.32%
Return on Capital Employed (ROCE)	5.00%	6.10%	4.30%	7.20%	8.60%	1.20%
Earnings Yield	6.15%	9.54%	6.22%	10.72%	9.59%	2.82%
FCF Yield	-0.41%	7.41%	-5.32%	-10.95%	2.62%	-4.25%
Dividend Yield	5.11%	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	5.12%	5.80%	5.13%	7.22%	6.19%	4.21%

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