FarGlory Hotel Co.,Ltd (TPE:2712)
Taiwan · Delayed Price · Currency is TWD 15.55
+0.45 (2.98%)
Jun 4, 2026, 1:30 PM CST
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 | Jun '26 Jun 3, 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 |
| 1,633 | 1,927 | 2,825 | 3,665 | 3,365 | 4,484 | |
Market Cap Growth | -17.29% | -31.78% | -22.92% | 8.89% | -24.94% | -17.73% |
Enterprise Value | 2,068 | 2,348 | 3,245 | 3,896 | 3,531 | 4,481 |
Last Close Price | 15.55 | 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 | 3.05 | 3.67 | 7.96 | 5.59 | 6.31 | 12.78 |
PB Ratio | 1.61 | 1.88 | 2.65 | 2.91 | 2.76 | 3.76 |
P/TBV Ratio | 1.62 | 1.88 | 2.65 | 2.92 | 2.77 | 3.77 |
P/FCF Ratio | 34.44 | 59.16 | - | 341.87 | - | - |
P/OCF Ratio | 28.31 | 42.30 | - | 28.04 | 35.80 | 138.98 |
EV/Sales Ratio | 3.86 | 4.47 | 9.14 | 5.94 | 6.63 | 12.77 |
EV/EBITDA Ratio | 33.49 | 43.02 | - | 27.46 | 38.05 | 327.55 |
EV/EBIT Ratio | - | - | - | 68.25 | 124.44 | - |
EV/FCF Ratio | 43.62 | 72.11 | - | 363.48 | - | - |
Debt / Equity Ratio | 0.47 | 0.47 | 0.53 | 0.25 | 0.31 | 0.03 |
Debt / EBITDA Ratio | 7.74 | 8.12 | - | 2.10 | 4.01 | 2.61 |
Debt / FCF Ratio | 10.08 | 14.86 | - | 28.87 | - | - |
Net Debt / Equity Ratio | 0.43 | 0.43 | 0.44 | 0.20 | 0.20 | -0.02 |
Net Debt / EBITDA Ratio | 7.67 | 8.05 | -7.55 | 1.74 | 2.59 | -1.57 |
Net Debt / FCF Ratio | 9.18 | 13.49 | -2.74 | 22.96 | -1.09 | 0.88 |
Asset Turnover | 0.31 | 0.30 | 0.20 | 0.36 | 0.32 | 0.24 |
Inventory Turnover | 97.75 | 95.92 | 88.36 | 106.18 | 111.59 | 107.70 |
Quick Ratio | 0.19 | 0.22 | 0.34 | 0.31 | 0.47 | 0.31 |
Current Ratio | 0.27 | 0.29 | 0.42 | 0.51 | 0.63 | 0.46 |
Return on Equity (ROE) | -3.44% | -3.86% | -12.84% | 3.96% | 2.00% | -1.68% |
Return on Assets (ROA) | -1.28% | -1.35% | -5.24% | 1.95% | 1.07% | -1.62% |
Return on Invested Capital (ROIC) | -2.41% | -2.51% | -9.96% | 3.13% | 2.09% | -3.28% |
Return on Capital Employed (ROCE) | -2.70% | -2.80% | -10.50% | 3.70% | 1.90% | -3.10% |
Earnings Yield | -2.17% | -2.10% | -5.28% | 1.34% | 0.72% | -0.46% |
FCF Yield | 2.90% | 1.69% | -6.01% | 0.29% | -6.52% | -0.55% |
Dividend Yield | - | - | - | 1.22% | 0.29% | - |
Payout Ratio | - | - | - | 19.03% | - | - |
Buyback Yield / Dilution | -0.70% | - | 0.02% | -0.01% | -0.00% | - |
Total Shareholder Return | -0.70% | - | 0.02% | 1.21% | 0.28% | - |