U-Ming Marine Transport Corporation (TPE:2606)
71.40
+1.50 (2.15%)
Jun 5, 2026, 10:40 AM CST
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 | Jun '26 Jun 4, 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 |
| 59,069 | 51,041 | 49,098 | 44,027 | 41,070 | 51,041 | |
Market Cap Growth | 27.09% | 3.96% | 11.52% | 7.20% | -19.54% | 63.69% |
Enterprise Value | 82,512 | 78,126 | 71,939 | 70,363 | 57,975 | 67,235 |
Last Close Price | 69.90 | 60.40 | 54.91 | 47.21 | 41.38 | 47.96 |
PE Ratio | 13.44 | 14.02 | 10.49 | 16.08 | 9.32 | 10.43 |
PS Ratio | 3.69 | 3.28 | 3.00 | 3.06 | 2.90 | 3.64 |
PB Ratio | 1.46 | 1.31 | 1.21 | 1.30 | 1.25 | 1.97 |
P/TBV Ratio | 1.46 | 1.31 | 1.21 | 1.31 | 1.26 | 1.98 |
P/FCF Ratio | 12.52 | 38.77 | 13.52 | - | - | 38.21 |
P/OCF Ratio | 7.65 | 7.04 | 6.01 | 7.71 | 6.54 | 8.63 |
EV/Sales Ratio | 5.15 | 5.02 | 4.40 | 4.89 | 4.09 | 4.80 |
EV/EBITDA Ratio | 9.90 | 10.52 | 8.96 | 11.77 | 8.57 | 11.07 |
EV/EBIT Ratio | 17.80 | 21.09 | 16.04 | 25.98 | 13.36 | 17.62 |
EV/FCF Ratio | 17.49 | 59.35 | 19.81 | - | - | 50.33 |
Debt / Equity Ratio | 1.15 | 1.20 | 1.12 | 1.33 | 1.26 | 1.34 |
Debt / EBITDA Ratio | 5.91 | 6.27 | 5.65 | 7.50 | 6.15 | 5.69 |
Debt / FCF Ratio | 9.90 | 35.36 | 12.49 | - | - | 25.88 |
Net Debt / Equity Ratio | 0.58 | 0.63 | 0.55 | 0.76 | 0.63 | 0.57 |
Net Debt / EBITDA Ratio | 2.97 | 3.29 | 2.77 | 4.28 | 3.04 | 2.41 |
Net Debt / FCF Ratio | 4.97 | 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 | 1.62 | 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) | 6.33% | 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 | 7.45% | 7.13% | 9.54% | 6.22% | 10.72% | 9.59% |
FCF Yield | 7.99% | 2.58% | 7.40% | -5.32% | -10.95% | 2.62% |
Dividend Yield | 3.94% | 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 | 0.02% | 0.02% | -0.03% | 0.05% | -0.03% | -0.06% |
Total Shareholder Return | 3.95% | 4.66% | 5.80% | 5.13% | 7.22% | 6.19% |