Hotel Holiday Garden Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,872	2,545	3,359	3,378	2,817	1,895
Market Cap Growth	-23.89%	-24.24%	-0.56%	19.91%	48.69%	-26.24%
Enterprise Value	3,206	4,228	5,403	6,428	5,585	6,585
Last Close Price	11.95	16.25	21.45	21.38	17.29	11.63
PE Ratio	-	62.83	130.47	8.40	1.54	-
PS Ratio	1.34	1.77	2.34	2.48	3.43	2.88
PB Ratio	0.60	0.76	1.05	1.06	1.02	1.97
P/TBV Ratio	0.74	0.96	1.34	1.38	1.43	6.38
P/FCF Ratio	19.33	9.28	100.70	8.07	-	-
P/OCF Ratio	12.53	7.95	87.27	7.52	-	-
EV/Sales Ratio	2.29	2.93	3.77	4.71	6.80	9.99
EV/EBITDA Ratio	8.95	12.17	14.75	18.01	41.92	86.68
EV/EBIT Ratio	28.04	38.91	75.01	125.44	-	-
EV/FCF Ratio	33.11	15.42	161.95	15.36	-	-
Debt / Equity Ratio	0.97	1.36	1.49	1.54	2.00	5.93
Debt / EBITDA Ratio	8.51	12.76	12.62	13.42	39.18	68.70
Debt / FCF Ratio	31.50	16.56	142.04	11.76	-	-
Asset Turnover	0.19	0.17	0.17	0.16	0.11	0.09
Inventory Turnover	1269.01	282.68	275.64	394.27	232.05	178.50
Quick Ratio	3.34	1.87	3.49	1.82	1.20	0.38
Current Ratio	4.46	2.36	4.66	2.47	1.72	0.77
Return on Equity (ROE)	-3.29%	1.24%	0.81%	13.52%	-8.28%	-22.33%
Return on Assets (ROA)	0.97%	0.82%	0.53%	0.37%	-0.84%	-1.51%
Return on Invested Capital (ROIC)	2.52%	1.15%	1.35%	0.49%	-1.77%	-3.00%
Return on Capital Employed (ROCE)	1.90%	1.60%	1.00%	0.70%	-1.60%	-4.00%
Earnings Yield	-5.65%	1.59%	0.77%	11.90%	64.82%	-14.27%
FCF Yield	5.17%	10.77%	0.99%	12.39%	-8.05%	-12.65%
Dividend Yield	-	-	-	0.89%	4.08%	-
Payout Ratio	-	-	115.85%	27.48%	-	-
Buyback Yield / Dilution	-	0.00%	0.01%	-0.01%	0.00%	-
Total Shareholder Return	-	0.00%	0.01%	0.88%	4.08%	-

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