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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,806	1,927	2,825	3,665	3,365	4,484
Market Cap Growth	-31.88%	-31.78%	-22.92%	8.89%	-24.94%	-17.73%
Enterprise Value	2,245	2,348	3,245	3,896	3,531	4,481
Last Close Price	17.20	18.35	26.90	34.41	31.52	42.00
PE Ratio	-	-	-	74.74	139.54	-
Forward PE	-	24.72	24.72	24.72	24.72	24.72
PS Ratio	3.44	3.67	7.96	5.59	6.31	12.78
PB Ratio	1.76	1.88	2.65	2.91	2.76	3.76
P/TBV Ratio	1.76	1.88	2.65	2.92	2.77	3.77
P/FCF Ratio	55.45	59.16	-	341.87	-	-
P/OCF Ratio	39.65	42.30	-	28.04	35.80	138.98
EV/Sales Ratio	4.28	4.47	9.14	5.94	6.63	12.77
EV/EBITDA Ratio	37.68	43.02	-	27.46	38.05	327.55
EV/EBIT Ratio	-	-	-	68.25	124.44	-
EV/FCF Ratio	68.95	72.11	-	363.48	-	-
Debt / Equity Ratio	0.47	0.47	0.53	0.25	0.31	0.03
Debt / EBITDA Ratio	8.12	8.12	-	2.10	4.01	2.61
Debt / FCF Ratio	14.86	14.86	-	28.87	-	-
Net Debt / Equity Ratio	0.43	0.43	0.44	0.20	0.20	-0.02
Net Debt / EBITDA Ratio	8.05	8.05	-7.55	1.74	2.59	-1.57
Net Debt / FCF Ratio	13.49	13.49	-2.74	22.96	-1.09	0.88
Asset Turnover	0.30	0.30	0.20	0.36	0.32	0.24
Inventory Turnover	95.92	95.92	88.36	106.18	111.59	107.70
Quick Ratio	0.22	0.22	0.34	0.31	0.47	0.31
Current Ratio	0.29	0.29	0.42	0.51	0.63	0.46
Return on Equity (ROE)	-3.86%	-3.86%	-12.84%	3.96%	2.00%	-1.68%
Return on Assets (ROA)	-1.35%	-1.35%	-5.24%	1.95%	1.07%	-1.62%
Return on Invested Capital (ROIC)	-2.56%	-2.51%	-9.96%	3.13%	2.09%	-3.28%
Return on Capital Employed (ROCE)	-2.80%	-2.80%	-10.50%	3.70%	1.90%	-3.10%
Earnings Yield	-2.24%	-2.10%	-5.28%	1.34%	0.72%	-0.46%
FCF Yield	1.80%	1.69%	-6.01%	0.29%	-6.52%	-0.55%
Dividend Yield	-	-	-	1.22%	0.29%	-
Payout Ratio	-	-	-	19.03%	-	-
Buyback Yield / Dilution	-	-	0.02%	-0.01%	-0.00%	-
Total Shareholder Return	-	-	0.02%	1.21%	0.28%	-

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