Sincere Navigation Corporation (TPE:2605)

Sincere 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,107	14,663	14,839	11,707	17,092	13,288
Market Cap Growth	2.29%	-1.18%	26.75%	-31.51%	28.63%	34.72%
Enterprise Value	10,942	15,281	17,393	12,940	18,933	15,324
Last Close Price	24.10	25.05	24.74	19.05	26.72	20.52
PE Ratio	18.50	9.78	33.40	59.38	24.27	94.04
Forward PE	10.55	11.44	29.82	25.56	41.18	30.47
PS Ratio	3.30	3.32	3.68	2.95	3.98	3.38
PB Ratio	0.79	0.80	0.93	0.67	1.08	0.85
P/TBV Ratio	0.79	0.80	0.93	0.74	1.19	0.92
P/FCF Ratio	18.81	15.18	15.52	31.25	9.13	6.23
P/OCF Ratio	5.35	4.97	6.42	7.79	7.67	5.45
EV/Sales Ratio	2.56	3.46	4.32	3.26	4.41	3.90
EV/EBITDA Ratio	4.83	6.01	9.39	7.84	8.32	7.29
EV/EBIT Ratio	16.37	15.57	41.28	34.06	17.79	19.75
EV/FCF Ratio	14.59	15.82	18.19	34.54	10.12	7.18
Debt / Equity Ratio	0.21	0.20	0.29	0.22	0.33	0.32
Debt / EBITDA Ratio	1.63	1.44	2.49	2.35	2.28	2.39
Debt / FCF Ratio	4.92	3.80	4.84	10.38	2.79	2.36
Asset Turnover	0.19	0.20	0.19	0.18	0.20	0.18
Inventory Turnover	58.03	50.79	29.45	18.46	19.44	16.75
Quick Ratio	1.53	0.97	0.77	1.99	2.39	2.55
Current Ratio	1.58	1.86	1.38	2.42	2.63	2.79
Return on Equity (ROE)	4.57%	6.43%	2.70%	1.38%	4.91%	4.27%
Return on Assets (ROA)	1.87%	2.82%	1.23%	1.10%	3.12%	2.18%
Return on Capital (ROIC)	1.96%	2.89%	1.26%	1.12%	3.19%	2.23%
Return on Capital Employed (ROCE)	3.70%	5.30%	2.40%	2.00%	5.60%	4.10%
Earnings Yield	8.21%	10.22%	2.99%	1.68%	4.12%	1.06%
FCF Yield	5.32%	6.59%	6.44%	3.20%	10.95%	16.05%
Dividend Yield	5.45%	5.19%	3.03%	2.63%	3.74%	2.44%
Payout Ratio	37.89%	29.29%	72.71%	375.11%	41.56%	207.14%
Buyback Yield / Dilution	-3.22%	-0.15%	-0.02%	0.00%	-0.01%	0.00%
Total Shareholder Return	2.23%	5.04%	3.01%	2.63%	3.74%	2.44%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.