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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	51,886	51,041	49,098	44,027	41,070	51,041
Market Cap Growth	-12.66%	3.96%	11.52%	7.20%	-19.54%	63.69%
Enterprise Value	76,341	78,126	71,939	70,363	57,975	67,235
Last Close Price	61.40	60.40	54.91	47.21	41.38	47.96
PE Ratio	14.28	14.02	10.49	16.08	9.32	10.43
PS Ratio	3.33	3.28	3.00	3.06	2.90	3.64
PB Ratio	1.33	1.31	1.21	1.30	1.25	1.97
P/TBV Ratio	1.34	1.31	1.21	1.31	1.26	1.98
P/FCF Ratio	39.42	38.77	13.52	-	-	38.21
P/OCF Ratio	7.15	7.04	6.01	7.71	6.54	8.63
EV/Sales Ratio	4.90	5.02	4.40	4.89	4.09	4.80
EV/EBITDA Ratio	9.85	10.52	8.96	11.77	8.57	11.07
EV/EBIT Ratio	18.94	21.09	16.04	25.98	13.36	17.62
EV/FCF Ratio	57.99	59.35	19.81	-	-	50.33
Debt / Equity Ratio	1.20	1.20	1.12	1.33	1.26	1.34
Debt / EBITDA Ratio	6.27	6.27	5.65	7.50	6.15	5.69
Debt / FCF Ratio	35.36	35.36	12.49	-	-	25.88
Net Debt / Equity Ratio	0.63	0.63	0.55	0.76	0.63	0.57
Net Debt / EBITDA Ratio	3.29	3.29	2.77	4.28	3.04	2.41
Net Debt / FCF Ratio	18.58	18.58	6.12	-10.91	-4.58	10.97
Asset Turnover	0.18	0.18	0.19	0.18	0.20	0.23
Inventory Turnover	16.91	16.91	15.80	19.43	15.25	17.95
Quick Ratio	1.51	1.51	1.75	1.18	1.36	1.16
Current Ratio	1.80	1.80	2.05	1.44	1.58	1.36
Return on Equity (ROE)	9.18%	9.18%	12.57%	8.00%	15.00%	19.96%
Return on Assets (ROA)	2.64%	2.64%	3.32%	2.15%	3.91%	3.88%
Return on Invested Capital (ROIC)	5.57%	5.57%	7.18%	4.80%	9.09%	9.48%
Return on Capital Employed (ROCE)	5.10%	5.10%	6.10%	4.30%	7.20%	8.60%
Earnings Yield	7.02%	7.13%	9.54%	6.22%	10.72%	9.59%
FCF Yield	2.54%	2.58%	7.40%	-5.32%	-10.95%	2.62%
Dividend Yield	4.42%	4.64%	5.83%	5.08%	7.25%	6.26%
Payout Ratio	74.28%	74.28%	43.32%	92.56%	57.56%	20.73%
Buyback Yield / Dilution	0.02%	0.02%	-0.03%	0.05%	-0.03%	-0.06%
Total Shareholder Return	4.44%	4.66%	5.80%	5.13%	7.22%	6.19%

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