Taiwan Navigation Co., Ltd. (TPE: 2617)

Taiwan Navigation Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,811	13,771	11,225	15,502	8,805	7,407
Market Cap Growth	24.75%	22.68%	-27.59%	76.07%	18.87%	-6.58%
Enterprise Value	16,531	18,901	14,878	19,108	12,656	10,256
Last Close Price	30.70	31.55	23.87	30.60	17.06	13.67
PE Ratio	6.63	7.93	4.95	9.69	13.76	9.50
PS Ratio	3.07	3.45	2.90	4.81	3.53	2.38
PB Ratio	0.74	0.86	0.71	0.99	0.82	0.72
P/FCF Ratio	-21.69	-186.67	-12.12	-5.57	-72.42	10.09
P/OCF Ratio	7.61	6.67	4.69	8.26	9.93	5.31
EV/Sales Ratio	3.96	4.74	3.84	5.92	5.08	3.29
EV/EBITDA Ratio	7.06	8.99	7.76	11.02	24.76	15.77
EV/EBIT Ratio	11.44	15.30	13.09	17.19	27.44	16.99
EV/FCF Ratio	-22.59	-256.22	-16.06	-6.87	-104.09	13.98
Debt / Equity Ratio	0.41	0.41	0.47	0.41	0.46	0.37
Debt / EBITDA Ratio	3.08	3.12	3.81	3.72	4.79	2.90
Debt / FCF Ratio	-9.80	-88.84	-7.89	-2.32	-41.17	5.22
Asset Turnover	0.16	0.16	0.16	0.16	0.16	0.21
Quick Ratio	1.74	2.04	2.48	4.81	1.09	2.92
Current Ratio	1.86	2.21	2.57	5.17	1.49	3.15
Return on Equity (ROE)	11.87%	10.50%	12.86%	9.99%	4.93%	5.82%
Return on Assets (ROA)	3.47%	3.14%	2.96%	3.47%	1.81%	2.50%
Return on Capital (ROIC)	3.85%	3.39%	3.15%	3.67%	1.93%	2.65%
Earnings Yield	15.08%	12.08%	17.95%	8.52%	5.88%	8.12%
FCF Yield	-5.71%	-0.54%	-8.25%	-17.94%	-1.38%	9.91%
Dividend Yield	5.25%	5.07%	9.22%	6.53%	5.28%	5.85%
Payout Ratio	47.49%	55.21%	41.42%	28.45%	64.43%	90.25%
Buyback Yield / Dilution	0.01%	0.04%	-0.11%	0.00%	0.03%	0.01%
Total Shareholder Return	5.27%	5.11%	9.11%	6.54%	5.30%	5.86%

Source: S&P Capital IQ. Standard template. Financial Sources.