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Taiwan Navigation Co., Ltd. (TPE:2617)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
28.65
-0.50 (-1.72%)
May 15, 2026, 1:30 PM CST

Taiwan Navigation Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Market Capitalization
12,16412,60212,37313,77111,22515,502
Market Cap Growth
7.56%1.85%-10.15%22.68%-27.59%76.07%
Enterprise Value
15,61816,43017,02918,90114,87819,108
Last Close Price
29.1530.2028.0829.8822.6028.98
PE Ratio
8.819.519.648.285.5711.74
Forward PE
-32.1332.1332.1332.1332.13
PS Ratio
2.792.932.813.452.904.81
PB Ratio
0.660.710.680.860.710.99
P/TBV Ratio
0.670.710.680.860.710.99
P/FCF Ratio
6.857.16----
P/OCF Ratio
5.175.385.136.674.698.26
EV/Sales Ratio
3.583.823.874.743.845.92
EV/EBITDA Ratio
6.056.546.558.997.7611.02
EV/EBIT Ratio
9.3710.3610.2615.3013.0917.18
EV/FCF Ratio
8.809.33----
Debt / Equity Ratio
0.340.380.430.410.470.41
Debt / EBITDA Ratio
2.452.673.053.123.813.72
Debt / FCF Ratio
3.553.81----
Net Debt / Equity Ratio
0.190.180.220.230.190.01
Net Debt / EBITDA Ratio
1.341.301.531.741.570.06
Net Debt / FCF Ratio
1.951.86-3.71-49.47-3.24-0.04
Asset Turnover
0.160.160.170.160.160.16
Quick Ratio
1.541.912.002.042.484.81
Current Ratio
1.672.002.082.212.575.17
Return on Equity (ROE)
7.49%7.35%7.50%10.50%12.86%9.99%
Return on Assets (ROA)
3.79%3.65%3.95%3.14%2.96%3.47%
Return on Invested Capital (ROIC)
6.33%5.99%6.96%5.36%6.21%6.87%
Return on Capital Employed (ROCE)
6.70%6.50%6.40%5.40%5.00%5.10%
Earnings Yield
11.36%10.52%10.37%12.08%17.95%8.52%
FCF Yield
14.60%13.97%-8.66%-0.54%-8.25%-17.94%
Dividend Yield
5.15%-5.34%5.35%9.73%6.90%
Payout Ratio
45.30%47.22%52.03%55.21%41.42%28.45%
Buyback Yield / Dilution
0.14%-0.00%0.03%0.04%-0.11%0.00%
Total Shareholder Return
5.29%-0.00%5.37%5.39%9.63%6.90%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.