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	Mar '26 Mar 12, 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	52,289	57,760	44,395	44,395	48,303	44,004
Market Cap Growth	-13.34%	30.11%	-	-8.09%	9.77%	35.43%
Enterprise Value	79,011	85,450	73,505	68,267	70,144	72,351
Last Close Price	66.90	71.51	52.59	49.26	48.14	40.54
PE Ratio	8.99	17.13	11.94	8.06	7.94	11.47
Forward PE	8.73	6.36	6.36	6.36	6.36	6.36
PS Ratio	1.68	2.58	2.03	1.67	1.46	1.64
PB Ratio	1.04	1.25	0.98	0.99	1.09	1.06
P/TBV Ratio	1.04	1.25	0.98	1.00	1.09	1.06
P/FCF Ratio	7.24	-	27.71	69.98	6.03	18.83
P/OCF Ratio	7.22	-	27.20	63.47	5.98	18.42
PEG Ratio	-	0.18	0.18	0.18	0.18	0.18
EV/Sales Ratio	2.54	3.82	3.37	2.57	2.12	2.70
EV/EBITDA Ratio	10.18	17.12	15.30	9.94	8.43	13.92
EV/EBIT Ratio	10.52	17.67	15.76	10.18	8.57	14.19
EV/FCF Ratio	10.94	-	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	11.14%	5.84%	8.37%	12.40%	12.59%	8.72%
FCF Yield	13.82%	-5.82%	3.61%	1.43%	16.60%	5.31%
Dividend Yield	4.63%	4.33%	8.56%	10.15%	11.43%	11.10%
Payout Ratio	28.18%	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	4.83%	4.38%	8.61%	10.15%	12.38%	13.18%

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