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	Jul 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	41,239	49,098	44,027	41,070	51,041	31,183
Market Cap Growth	21.51%	11.52%	7.20%	-19.54%	63.69%	9.82%
Enterprise Value	66,842	71,939	70,363	57,975	67,235	45,614
Last Close Price	48.80	54.94	47.23	41.40	47.98	28.75
PE Ratio	10.54	10.49	16.08	9.32	10.43	35.50
Forward PE	10.73	-	-	-	-	-
PS Ratio	2.59	3.00	3.06	2.90	3.64	3.67
PB Ratio	0.99	1.21	1.30	1.25	1.97	1.35
P/TBV Ratio	0.99	1.21	1.31	1.26	1.98	1.35
P/FCF Ratio	127.86	13.50	-	-	38.21	-
P/OCF Ratio	5.33	6.01	7.71	6.54	8.63	9.04
EV/Sales Ratio	4.20	4.40	4.89	4.09	4.80	5.36
EV/EBITDA Ratio	8.39	8.96	11.77	8.57	11.07	15.79
EV/EBIT Ratio	15.43	16.04	25.98	13.36	17.62	89.55
EV/FCF Ratio	207.24	19.77	-	-	50.33	-
Debt / Equity Ratio	1.09	1.12	1.33	1.26	1.34	1.55
Debt / EBITDA Ratio	5.94	5.65	7.50	6.15	5.69	12.40
Debt / FCF Ratio	141.98	12.47	-	-	25.88	-
Asset Turnover	0.18	0.19	0.18	0.20	0.23	0.14
Inventory Turnover	15.06	15.80	19.43	15.25	17.95	15.77
Quick Ratio	1.37	1.75	1.18	1.36	1.16	1.09
Current Ratio	1.64	2.05	1.44	1.58	1.36	1.26
Return on Equity (ROE)	9.81%	12.57%	8.00%	15.00%	19.96%	3.51%
Return on Assets (ROA)	2.92%	3.32%	2.15%	3.91%	3.88%	0.52%
Return on Capital (ROIC)	2.99%	3.41%	2.21%	4.02%	4.00%	0.53%
Return on Capital Employed (ROCE)	5.50%	6.10%	4.30%	7.20%	8.60%	1.20%
Earnings Yield	9.51%	9.54%	6.22%	10.72%	9.59%	2.82%
FCF Yield	0.78%	7.41%	-5.32%	-10.95%	2.62%	-4.25%
Dividend Yield	6.63%	5.83%	5.08%	7.25%	6.25%	4.17%
Payout Ratio	51.73%	43.32%	92.56%	57.56%	20.73%	182.78%
Buyback Yield / Dilution	-0.03%	-0.03%	0.05%	-0.03%	-0.06%	0.03%
Total Shareholder Return	6.58%	5.79%	5.13%	7.22%	6.19%	4.21%

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