Farglory Free Trade Zone Investment Holding Co., Ltd. (TPE: 5607)

Farglory Free Trade Zone Investment Holding Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,040	19,375	14,329	15,524	6,842	5,968
Market Cap Growth	14.19%	35.22%	-7.69%	126.89%	14.64%	93.98%
Enterprise Value	28,453	32,313	24,532	22,879	11,289	10,798
Last Close Price	41.40	52.54	41.98	52.44	22.40	18.79
PE Ratio	23.56	21.72	13.08	27.19	14.84	10.79
Forward PE	-	15.07	15.07	11.41	11.41	11.41
PS Ratio	4.47	6.66	4.48	6.14	3.59	2.62
PB Ratio	1.47	1.94	1.79	2.10	0.98	0.91
P/TBV Ratio	1.70	1.94	1.80	2.60	1.21	1.12
P/FCF Ratio	20.37	36.94	15.59	-	10.82	-
P/OCF Ratio	12.71	15.88	5.07	9.52	6.15	30.22
EV/Sales Ratio	8.55	11.11	7.67	9.05	5.92	4.75
EV/EBITDA Ratio	15.48	22.39	14.20	17.70	12.36	8.93
EV/EBIT Ratio	28.71	34.05	17.06	22.34	16.71	10.89
EV/FCF Ratio	38.54	61.61	26.69	-	17.85	-
Debt / Equity Ratio	1.40	1.33	1.49	1.23	0.88	0.82
Debt / EBITDA Ratio	7.91	8.61	6.47	6.51	6.00	4.09
Debt / FCF Ratio	19.69	25.41	12.92	-	9.63	-
Asset Turnover	0.13	0.12	0.16	0.15	0.13	0.22
Quick Ratio	0.45	0.47	0.48	0.99	1.81	2.68
Current Ratio	0.45	0.48	0.49	1.00	1.82	2.70
Return on Equity (ROE)	6.71%	9.93%	15.62%	10.19%	8.70%	12.69%
Return on Assets (ROA)	2.39%	2.53%	4.41%	3.76%	2.97%	5.99%
Return on Capital (ROIC)	2.61%	2.75%	4.95%	4.34%	3.38%	6.78%
Earnings Yield	4.24%	4.60%	7.65%	3.68%	6.74%	9.27%
FCF Yield	4.91%	2.71%	6.42%	-2.51%	9.24%	-0.99%
Dividend Yield	2.16%	1.59%	2.41%	2.57%	4.51%	4.48%
Payout Ratio	47.97%	36.85%	37.23%	48.34%	49.87%	12.29%
Buyback Yield / Dilution	-10.35%	-8.38%	-11.75%	0.05%	-26.45%	-7.00%
Total Shareholder Return	-8.19%	-6.80%	-9.34%	2.62%	-21.94%	-2.52%

Source: S&P Capital IQ. Standard template. Financial Sources.