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 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	43,267	44,027	41,070	51,041	31,183	28,394
Market Cap Growth	17.97%	7.20%	-19.54%	63.69%	9.82%	4.19%
Enterprise Value	65,595	70,363	57,975	67,235	45,614	39,521
Last Close Price	51.20	49.95	43.78	50.74	30.40	26.00
PE Ratio	11.25	15.42	8.40	8.78	29.25	13.55
PS Ratio	2.72	3.06	2.90	3.64	3.67	2.82
PB Ratio	1.11	1.30	1.25	1.97	1.35	1.06
P/FCF Ratio	13.79	-18.79	-9.14	38.21	-23.55	11.27
P/OCF Ratio	7.12	7.71	6.54	8.63	9.04	6.28
EV/Sales Ratio	4.13	4.89	4.09	4.80	5.36	3.93
EV/EBITDA Ratio	8.93	11.77	8.57	11.06	15.79	10.22
EV/EBIT Ratio	16.89	25.98	13.36	17.62	89.55	27.15
EV/FCF Ratio	20.90	-30.04	-12.90	50.33	-34.44	15.69
Debt / Equity Ratio	1.16	1.33	1.26	1.34	1.55	1.25
Debt / EBITDA Ratio	6.48	7.50	6.15	5.69	12.40	8.65
Debt / FCF Ratio	14.42	-19.13	-9.25	25.87	-27.05	13.27
Asset Turnover	0.19	0.18	0.20	0.23	0.14	0.16
Inventory Turnover	18.02	19.43	15.25	17.95	15.77	16.82
Quick Ratio	1.32	1.18	1.36	1.16	1.09	1.58
Current Ratio	1.60	1.44	1.58	1.36	1.26	1.79
Return on Equity (ROE)	10.56%	8.00%	15.00%	19.96%	3.51%	6.18%
Return on Assets (ROA)	2.57%	2.16%	3.91%	3.88%	0.52%	1.45%
Return on Capital (ROIC)	2.71%	2.21%	4.02%	3.99%	0.53%	1.50%
Earnings Yield	8.89%	6.22%	10.72%	9.59%	2.82%	5.71%
FCF Yield	7.25%	-5.32%	-10.95%	2.62%	-4.25%	8.87%
Dividend Yield	4.69%	4.81%	6.85%	5.91%	3.95%	7.31%
Payout Ratio	65.88%	92.56%	57.56%	20.73%	182.78%	93.80%
Buyback Yield / Dilution	0.02%	0.05%	-0.02%	-0.06%	0.03%	-0.01%
Total Shareholder Return	4.71%	4.85%	6.83%	5.85%	3.98%	7.30%

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