Farglory Land Development 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	52,914	57,760	44,395	44,395	48,303	44,004
Market Cap Growth	-8.39%	30.11%	-	-8.09%	9.77%	35.43%
Enterprise Value	90,141	85,450	73,505	68,267	70,144	72,351
Last Close Price	67.70	71.51	52.59	49.26	48.14	40.54
PE Ratio	25.84	17.13	11.94	8.06	7.94	11.47
Forward PE	4.69	6.36	6.36	6.36	6.36	6.36
PS Ratio	3.67	2.58	2.03	1.67	1.46	1.64
PB Ratio	1.15	1.25	0.98	0.99	1.09	1.06
P/TBV Ratio	1.15	1.25	0.98	1.00	1.09	1.06
P/FCF Ratio	-	-	27.71	69.98	6.03	18.83
P/OCF Ratio	-	-	27.20	63.47	5.98	18.42
PEG Ratio	-	0.18	0.18	0.18	0.18	0.18
EV/Sales Ratio	6.24	3.82	3.37	2.57	2.12	2.70
EV/EBITDA Ratio	29.51	17.12	15.30	9.94	8.43	13.92
EV/EBIT Ratio	32.14	17.67	15.76	10.18	8.57	14.19
EV/FCF Ratio	-13.17	-	45.88	107.60	8.75	30.96
Debt / Equity Ratio	0.85	0.79	0.74	0.75	0.69	0.79
Debt / EBITDA Ratio	11.93	7.23	6.88	4.84	3.66	6.20
Debt / FCF Ratio	-	-	20.98	52.95	3.83	14.01
Net Debt / Equity Ratio	0.81	0.69	0.56	0.52	0.41	0.57
Net Debt / EBITDA Ratio	11.75	6.39	5.33	3.37	2.18	4.59
Net Debt / FCF Ratio	-5.44	-9.49	15.98	36.48	2.26	10.21
Asset Turnover	0.14	0.23	0.23	0.28	0.36	0.30
Inventory Turnover	0.12	0.22	0.23	0.27	0.36	0.33
Quick Ratio	0.05	0.11	0.18	0.23	0.28	0.21
Current Ratio	1.66	1.67	1.72	1.72	1.73	1.69
Return on Equity (ROE)	4.49%	7.35%	8.24%	12.35%	14.13%	9.21%
Return on Assets (ROA)	1.78%	3.03%	3.04%	4.40%	5.47%	3.57%
Return on Invested Capital (ROIC)	2.63%	4.94%	5.21%	8.15%	9.76%	6.20%
Return on Capital Employed (ROCE)	5.90%	10.00%	9.90%	14.40%	17.70%	11.50%
Earnings Yield	3.89%	5.84%	8.37%	12.40%	12.59%	8.72%
FCF Yield	-12.93%	-5.82%	3.61%	1.43%	16.60%	5.31%
Dividend Yield	4.58%	4.33%	8.56%	10.15%	11.43%	11.10%
Payout Ratio	117.80%	81.11%	84.10%	92.27%	57.84%	93.95%
Buyback Yield / Dilution	0.07%	0.04%	0.05%	-0.00%	0.95%	2.08%
Total Shareholder Return	4.65%	4.38%	8.61%	10.15%	12.38%	13.18%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.