Shih Wei Navigation Co., Ltd. (TPE:5608)

Shih Wei 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	Aug 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,202	6,501	7,999	9,269	12,623	3,630
Market Cap Growth	-28.61%	-18.73%	-13.69%	-26.57%	247.69%	60.49%
Enterprise Value	13,421	14,132	15,208	18,488	27,027	21,452
Last Close Price	18.50	16.70	20.55	23.23	38.87	10.68
PE Ratio	-	-	-	4.57	6.30	-
Forward PE	-	52.10	52.10	52.10	52.10	52.10
PS Ratio	2.10	1.86	2.31	1.38	2.28	1.36
PB Ratio	0.82	0.63	0.82	0.91	1.80	1.04
P/TBV Ratio	0.83	0.64	0.84	0.92	1.84	1.07
P/FCF Ratio	14.04	-	1611.49	2.71	3.74	37.08
P/OCF Ratio	7.17	7.75	19.43	2.44	3.53	11.62
EV/Sales Ratio	3.92	4.05	4.39	2.75	4.89	8.03
EV/EBITDA Ratio	10.66	10.35	12.29	4.38	7.57	28.46
EV/EBIT Ratio	-	861.81	-	6.54	11.90	-
EV/FCF Ratio	26.16	-	3063.68	5.40	8.01	219.10
Debt / Equity Ratio	0.92	0.91	1.04	1.29	2.31	5.04
Debt / EBITDA Ratio	6.37	6.85	8.14	3.11	4.53	23.32
Debt / FCF Ratio	15.75	-	2031.76	3.83	4.80	179.76
Asset Turnover	0.17	0.17	0.15	0.27	0.24	0.12
Inventory Turnover	31.03	21.78	21.01	19.68	18.88	16.32
Quick Ratio	0.58	0.87	0.67	0.87	1.00	0.12
Current Ratio	0.68	1.21	0.80	0.97	1.09	0.35
Return on Equity (ROE)	-1.41%	-4.05%	-5.75%	22.46%	36.41%	-24.30%
Return on Assets (ROA)	-0.21%	0.05%	-0.45%	7.16%	6.18%	-1.87%
Return on Capital (ROIC)	-0.22%	0.05%	-0.48%	7.60%	6.41%	-1.92%
Return on Capital Employed (ROCE)	-	0.10%	-	15.00%	11.80%	-
Earnings Yield	-0.58%	-4.14%	-5.95%	21.89%	15.86%	-25.12%
FCF Yield	7.12%	-23.80%	0.06%	36.94%	26.72%	2.70%
Dividend Yield	-	-	-	6.46%	5.15%	-
Payout Ratio	-	-	-	32.46%	-	-
Buyback Yield / Dilution	-2.54%	-3.18%	-12.32%	-19.69%	-0.49%	-
Total Shareholder Return	-	-3.18%	-12.32%	-13.23%	4.66%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.