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

Despegar.com Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,286	15,422	19,375	14,329	15,524	6,842
Market Cap Growth	-25.81%	-20.41%	35.22%	-7.70%	126.89%	14.64%
Enterprise Value	31,354	28,834	32,313	24,532	22,879	11,289
Last Close Price	46.65	40.61	50.26	39.52	49.37	21.09
PE Ratio	23.11	21.51	21.72	13.08	27.19	14.84
Forward PE	-	11.41	11.41	11.41	11.41	11.41
PS Ratio	4.86	4.45	6.66	4.48	6.14	3.59
PB Ratio	1.63	1.48	1.94	1.79	2.11	0.98
P/TBV Ratio	1.63	1.48	1.94	1.80	2.60	1.21
P/FCF Ratio	14.58	14.51	36.94	15.59	-	10.82
P/OCF Ratio	11.37	10.85	15.88	5.07	9.52	6.15
EV/Sales Ratio	8.82	8.32	11.11	7.67	9.05	5.92
EV/EBITDA Ratio	15.10	15.20	22.39	14.21	17.70	12.36
EV/EBIT Ratio	26.55	25.26	34.05	17.06	22.34	16.71
EV/FCF Ratio	26.45	27.13	61.61	26.69	-	17.85
Debt / Equity Ratio	1.42	1.40	1.33	1.49	1.23	0.88
Debt / EBITDA Ratio	7.25	7.27	8.61	6.47	6.51	6.00
Debt / FCF Ratio	12.69	13.77	25.41	12.92	-	9.63
Asset Turnover	0.13	0.13	0.12	0.16	0.15	0.13
Quick Ratio	0.40	0.40	0.47	0.48	0.99	1.81
Current Ratio	0.41	0.41	0.48	0.49	1.00	1.82
Return on Equity (ROE)	7.22%	7.03%	9.93%	15.62%	10.19%	8.70%
Return on Assets (ROA)	2.77%	2.74%	2.53%	4.41%	3.76%	2.97%
Return on Capital (ROIC)	2.96%	2.95%	2.75%	4.95%	4.34%	3.38%
Return on Capital Employed (ROCE)	4.90%	4.80%	4.20%	7.50%	6.20%	5.00%
Earnings Yield	4.33%	4.65%	4.61%	7.65%	3.68%	6.74%
FCF Yield	6.86%	6.89%	2.71%	6.42%	-2.51%	9.24%
Dividend Yield	2.40%	2.66%	1.63%	2.51%	2.67%	4.70%
Payout Ratio	40.47%	42.23%	36.85%	37.23%	48.34%	49.87%
Buyback Yield / Dilution	-6.75%	-9.80%	-8.38%	-11.75%	0.05%	-26.45%
Total Shareholder Return	-4.35%	-7.14%	-6.75%	-9.24%	2.72%	-21.75%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.