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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,371	12,373	13,771	11,225	15,502	8,805
Market Cap Growth	-26.54%	-10.15%	22.68%	-27.59%	76.07%	18.87%
Enterprise Value	14,367	17,029	18,901	14,878	19,108	12,656
Last Close Price	27.25	28.08	29.88	22.60	28.98	16.15
PE Ratio	10.13	9.64	8.28	5.57	11.74	16.99
Forward PE	-	22.52	22.52	22.52	22.52	22.52
PS Ratio	2.65	2.81	3.45	2.90	4.81	3.54
PB Ratio	0.69	0.68	0.86	0.71	0.99	0.82
P/TBV Ratio	0.69	0.68	0.86	0.71	0.99	0.82
P/FCF Ratio	1177.88	-	-	-	-	-
P/OCF Ratio	4.45	5.13	6.67	4.69	8.26	9.94
EV/Sales Ratio	3.35	3.87	4.74	3.84	5.92	5.08
EV/EBITDA Ratio	5.69	6.55	8.99	7.76	11.02	24.76
EV/EBIT Ratio	9.17	10.26	15.30	13.09	17.18	27.44
EV/FCF Ratio	1488.15	-	-	-	-	-
Debt / Equity Ratio	0.39	0.43	0.41	0.47	0.41	0.46
Debt / EBITDA Ratio	2.57	3.04	3.12	3.81	3.72	4.79
Debt / FCF Ratio	670.43	-	-	-	-	-
Asset Turnover	0.16	0.17	0.16	0.16	0.16	0.16
Quick Ratio	1.57	2.00	2.04	2.48	4.81	1.09
Current Ratio	1.63	2.08	2.21	2.57	5.17	1.49
Return on Equity (ROE)	6.62%	7.50%	10.50%	12.86%	9.99%	4.93%
Return on Assets (ROA)	3.72%	3.95%	3.14%	2.96%	3.47%	1.81%
Return on Capital (ROIC)	4.11%	4.26%	3.39%	3.15%	3.67%	1.93%
Return on Capital Employed (ROCE)	6.80%	6.40%	5.40%	5.00%	5.10%	3.00%
Earnings Yield	9.89%	10.37%	12.08%	17.95%	8.52%	5.88%
FCF Yield	0.08%	-8.66%	-0.54%	-8.25%	-17.94%	-1.38%
Dividend Yield	5.49%	5.34%	5.35%	9.73%	6.90%	5.57%
Payout Ratio	59.39%	52.03%	55.21%	41.42%	28.45%	64.43%
Buyback Yield / Dilution	0.03%	0.03%	0.04%	-0.11%	0.00%	0.03%
Total Shareholder Return	5.46%	5.37%	5.39%	9.63%	6.90%	5.60%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.