FarGlory Hotel Co.,Ltd (TPE:2712)

FarGlory Hotel Co.,Ltd 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 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,079	2,825	3,665	3,365	4,484	5,450
Market Cap Growth	-33.11%	-22.92%	8.89%	-24.94%	-17.73%	-3.89%
Enterprise Value	2,537	3,245	3,896	3,531	4,481	5,373
Last Close Price	19.80	26.90	34.41	31.52	42.00	50.11
PE Ratio	-	-	74.74	139.54	-	55.97
Forward PE	-	24.72	24.72	24.72	24.72	24.72
PS Ratio	4.77	7.96	5.59	6.31	12.78	9.51
PB Ratio	2.02	2.65	2.91	2.76	3.76	4.25
P/TBV Ratio	2.02	2.65	2.92	2.77	3.77	4.26
P/FCF Ratio	-	-	341.87	-	-	30.28
P/OCF Ratio	104.98	-	28.04	35.80	138.98	26.66
EV/Sales Ratio	5.82	9.14	5.94	6.63	12.77	9.38
EV/EBITDA Ratio	-	-	27.46	38.05	327.55	35.93
EV/EBIT Ratio	-	-	68.25	124.44	-	53.66
EV/FCF Ratio	-43.00	-	363.48	-	-	29.86
Debt / Equity Ratio	0.52	0.53	0.25	0.31	0.03	0.00
Debt / EBITDA Ratio	358.63	-	2.10	4.01	2.61	0.01
Debt / FCF Ratio	-	-	28.87	-	-	0.01
Asset Turnover	0.25	0.20	0.36	0.32	0.24	0.38
Inventory Turnover	111.72	88.36	106.18	111.59	107.70	138.72
Quick Ratio	0.30	0.34	0.31	0.47	0.31	0.68
Current Ratio	0.37	0.42	0.51	0.63	0.46	0.82
Return on Equity (ROE)	-9.19%	-12.84%	3.96%	2.00%	-1.68%	7.90%
Return on Assets (ROA)	-3.39%	-5.24%	1.95%	1.07%	-1.62%	4.18%
Return on Capital (ROIC)	-3.80%	-5.91%	2.25%	1.25%	-1.90%	4.78%
Return on Capital Employed (ROCE)	-	-	3.70%	1.90%	-	7.70%
Earnings Yield	-4.77%	-5.28%	1.34%	0.72%	-0.46%	1.79%
FCF Yield	-2.84%	-6.01%	0.29%	-6.52%	-0.55%	3.30%
Dividend Yield	-	-	1.22%	0.29%	-	1.40%
Payout Ratio	-	-	19.03%	-	-	-
Buyback Yield / Dilution	-0.58%	0.02%	-0.01%	-0.00%	-	-
Total Shareholder Return	-	0.02%	1.21%	0.28%	-	1.40%

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