FarGlory Hotel Co.,Ltd 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	1,838	2,825	3,665	3,365	4,484	5,450
Market Cap Growth	-27.84%	-22.92%	8.89%	-24.94%	-17.73%	-3.89%
Enterprise Value	2,259	3,245	3,896	3,531	4,481	5,373
Last Close Price	17.50	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	3.48	7.96	5.59	6.31	12.78	9.51
PB Ratio	1.74	2.65	2.91	2.76	3.76	4.25
P/TBV Ratio	1.74	2.65	2.92	2.77	3.77	4.26
P/FCF Ratio	288.55	-	341.87	-	-	30.28
P/OCF Ratio	27.36	-	28.04	35.80	138.98	26.66
EV/Sales Ratio	4.28	9.14	5.94	6.63	12.77	9.38
EV/EBITDA Ratio	35.42	-	27.46	38.05	327.55	35.93
EV/EBIT Ratio	-	-	68.25	124.44	-	53.66
EV/FCF Ratio	354.76	-	363.48	-	-	29.86
Debt / Equity Ratio	0.43	0.53	0.25	0.31	0.03	0.00
Debt / EBITDA Ratio	7.10	-	2.10	4.01	2.61	0.01
Debt / FCF Ratio	71.12	-	28.87	-	-	0.01
Net Debt / Equity Ratio	0.40	0.44	0.20	0.20	-0.02	-0.09
Net Debt / EBITDA Ratio	7.17	-7.55	1.74	2.59	-1.57	-0.81
Net Debt / FCF Ratio	66.21	-2.74	22.96	-1.09	0.88	-0.67
Asset Turnover	0.30	0.20	0.36	0.32	0.24	0.38
Inventory Turnover	113.44	88.36	106.18	111.59	107.70	138.72
Quick Ratio	0.22	0.34	0.31	0.47	0.31	0.68
Current Ratio	0.31	0.42	0.51	0.63	0.46	0.82
Return on Equity (ROE)	-3.63%	-12.84%	3.96%	2.00%	-1.68%	7.90%
Return on Assets (ROA)	-1.21%	-5.24%	1.95%	1.07%	-1.62%	4.18%
Return on Invested Capital (ROIC)	-2.29%	-9.96%	3.13%	2.09%	-3.28%	7.08%
Return on Capital Employed (ROCE)	-2.40%	-10.50%	3.70%	1.90%	-3.10%	7.70%
Earnings Yield	-2.12%	-5.28%	1.34%	0.72%	-0.46%	1.79%
FCF Yield	0.35%	-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	-	0.02%	-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.