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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,207	12,373	13,771	11,225	15,502	8,805
Market Cap Growth	-2.16%	-10.15%	22.68%	-27.59%	76.07%	18.87%
Enterprise Value	17,035	17,029	18,901	14,878	19,108	12,656
Last Close Price	31.65	28.08	29.88	22.60	28.98	16.15
PE Ratio	10.24	9.64	8.28	5.57	11.74	16.99
Forward PE	-	32.13	32.13	32.13	32.13	32.13
PS Ratio	3.13	2.81	3.45	2.90	4.81	3.54
PB Ratio	0.78	0.68	0.86	0.71	0.99	0.82
P/TBV Ratio	0.78	0.68	0.86	0.71	0.99	0.82
P/FCF Ratio	7.21	-	-	-	-	-
P/OCF Ratio	5.51	5.13	6.67	4.69	8.26	9.94
EV/Sales Ratio	4.04	3.87	4.74	3.84	5.92	5.08
EV/EBITDA Ratio	6.87	6.55	8.99	7.76	11.02	24.76
EV/EBIT Ratio	11.06	10.26	15.30	13.09	17.18	27.44
EV/FCF Ratio	9.30	-	-	-	-	-
Debt / Equity Ratio	0.40	0.43	0.41	0.47	0.41	0.46
Debt / EBITDA Ratio	2.77	3.04	3.12	3.81	3.72	4.79
Debt / FCF Ratio	3.74	-	-	-	-	-
Asset Turnover	0.16	0.17	0.16	0.16	0.16	0.16
Quick Ratio	1.73	2.00	2.04	2.48	4.81	1.09
Current Ratio	1.81	2.08	2.21	2.57	5.17	1.49
Return on Equity (ROE)	7.53%	7.50%	10.50%	12.86%	9.99%	4.93%
Return on Assets (ROA)	3.66%	3.95%	3.14%	2.96%	3.47%	1.81%
Return on Capital (ROIC)	3.92%	4.26%	3.39%	3.15%	3.67%	1.93%
Return on Capital Employed (ROCE)	6.50%	6.40%	5.40%	5.00%	5.10%	3.00%
Earnings Yield	9.76%	10.37%	12.08%	17.95%	8.52%	5.88%
FCF Yield	13.86%	-8.66%	-0.54%	-8.25%	-17.94%	-1.38%
Dividend Yield	4.74%	5.34%	5.35%	9.73%	6.90%	5.57%
Payout Ratio	48.55%	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	4.71%	5.37%	5.39%	9.63%	6.90%	5.60%

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