Chinese Maritime Transport Ltd. (TPE:2612)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
64.00
0.00 (0.00%)
Sep 8, 2026, 1:30 PM CST

TPE:2612 Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
12,63911,7318,06710,0328,20511,533
Market Cap Growth
23.08%45.41%-19.59%22.26%-28.85%65.44%
Enterprise Value
22,46419,30716,29116,53111,45015,516
Last Close Price
64.0057.1437.5545.6835.3746.35

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.4510.887.9730.5610.7111.08
Forward PE
10.6812.368.8725.0326.3820.41
PS Ratio
2.522.401.742.501.863.25
PB Ratio
0.910.870.590.860.701.11
P/TBV Ratio
0.910.870.590.870.711.11
P/FCF Ratio
----19.11177.31
P/OCF Ratio
6.215.274.307.884.5010.16

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.483.953.514.122.604.37
EV/EBITDA Ratio
8.458.258.1011.036.1512.97
EV/EBIT Ratio
16.3217.6123.5144.1712.3243.83
EV/FCF Ratio
----26.67238.55

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.930.860.930.920.660.72
Debt / EBITDA Ratio
5.164.836.136.894.036.05
Debt / FCF Ratio
----17.94115.69
Net Debt / Equity Ratio
0.710.610.600.520.280.38
Net Debt / EBITDA Ratio
4.003.504.044.071.773.31
Net Debt / FCF Ratio
-7.15-13.17-3.97-3.207.6860.83
Asset Turnover
0.180.180.180.180.220.18
Inventory Turnover
38.8877.2171.07---
Quick Ratio
1.081.290.701.141.441.22
Current Ratio
1.191.380.751.231.511.37
Return on Equity (ROE)
7.80%7.93%7.99%2.78%6.87%10.19%
Return on Assets (ROA)
2.79%2.55%1.70%1.07%2.94%1.15%
Return on Invested Capital (ROIC)
5.10%4.76%3.36%1.71%5.71%2.30%
Return on Capital Employed (ROCE)
5.00%4.70%3.40%2.00%5.40%2.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
8.05%9.19%12.55%3.27%9.34%9.00%
FCF Yield
-10.85%-5.31%-25.36%-18.98%5.23%0.56%
Dividend Yield
3.58%3.85%5.59%2.19%6.16%5.78%
Payout Ratio
42.72%38.47%19.50%131.12%69.09%30.44%
Buyback Yield / Dilution
0.07%0.02%-0.08%0.06%-0.01%-0.03%
Total Shareholder Return
3.65%3.87%5.51%2.25%6.15%5.75%