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	May '26 May 14, 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	54,591	51,041	49,098	44,027	41,070	51,041
Market Cap Growth	24.95%	3.96%	11.52%	7.20%	-19.54%	63.69%
Enterprise Value	69,424	78,126	71,939	70,363	57,975	67,235
Last Close Price	64.60	60.40	54.91	47.21	41.38	47.96
PE Ratio	12.95	14.02	10.49	16.08	9.32	10.43
PS Ratio	3.41	3.28	3.00	3.06	2.90	3.64
PB Ratio	1.35	1.31	1.21	1.30	1.25	1.97
P/TBV Ratio	1.35	1.31	1.21	1.31	1.26	1.98
P/FCF Ratio	11.57	38.77	13.52	-	-	38.21
P/OCF Ratio	7.07	7.04	6.01	7.71	6.54	8.63
EV/Sales Ratio	4.33	5.02	4.40	4.89	4.09	4.80
EV/EBITDA Ratio	8.33	10.52	8.96	11.77	8.57	11.07
EV/EBIT Ratio	14.98	21.09	16.04	25.98	13.36	17.62
EV/FCF Ratio	14.72	59.35	19.81	-	-	50.33
Debt / Equity Ratio	1.02	1.20	1.12	1.33	1.26	1.34
Debt / EBITDA Ratio	5.24	6.27	5.65	7.50	6.15	5.69
Debt / FCF Ratio	8.78	35.36	12.49	-	-	25.88
Net Debt / Equity Ratio	0.37	0.63	0.55	0.76	0.63	0.57
Net Debt / EBITDA Ratio	1.88	3.29	2.77	4.28	3.04	2.41
Net Debt / FCF Ratio	3.15	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	13.97	16.91	15.80	19.43	15.25	17.95
Quick Ratio	1.84	1.51	1.75	1.18	1.36	1.16
Current Ratio	1.92	1.80	2.05	1.44	1.58	1.36
Return on Equity (ROE)	10.68%	9.18%	12.57%	8.00%	15.00%	19.96%
Return on Assets (ROA)	2.94%	2.64%	3.32%	2.15%	3.91%	3.88%
Return on Invested Capital (ROIC)	6.79%	5.57%	7.18%	4.80%	9.09%	9.48%
Return on Capital Employed (ROCE)	5.70%	5.10%	6.10%	4.30%	7.20%	8.60%
Earnings Yield	8.06%	7.13%	9.54%	6.22%	10.72%	9.59%
FCF Yield	8.64%	2.58%	7.40%	-5.32%	-10.95%	2.62%
Dividend Yield	4.35%	4.64%	5.83%	5.08%	7.25%	6.26%
Payout Ratio	61.45%	74.28%	43.32%	92.56%	57.56%	20.73%
Buyback Yield / Dilution	-4.18%	0.02%	-0.03%	0.05%	-0.03%	-0.06%
Total Shareholder Return	0.20%	4.66%	5.80%	5.13%	7.22%	6.19%

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