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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16,838	19,375	14,329	15,524	6,842	5,968
Market Cap Growth	10.65%	35.22%	-7.69%	126.89%	14.64%	93.98%
Enterprise Value	29,765	32,313	24,532	22,879	11,289	10,798
Last Close Price	46.35	52.54	41.98	52.44	22.40	18.79
PE Ratio	20.94	19.50	11.72	25.12	13.31	7.34
PS Ratio	5.10	6.66	4.48	6.14	3.59	2.62
PB Ratio	1.69	1.94	1.79	2.10	0.98	0.91
P/FCF Ratio	17.06	36.94	15.59	-39.78	10.82	-101.30
P/OCF Ratio	15.79	15.88	5.07	9.52	6.15	30.22
EV/Sales Ratio	9.36	11.11	7.67	9.05	5.92	4.75
EV/EBITDA Ratio	17.29	22.39	14.20	17.70	12.36	8.93
EV/EBIT Ratio	32.35	34.05	17.06	22.34	16.71	10.89
EV/FCF Ratio	30.15	61.61	26.69	-58.63	17.85	-183.29
Debt / Equity Ratio	1.35	1.33	1.49	1.23	0.88	0.82
Debt / EBITDA Ratio	8.04	8.61	6.47	6.51	6.00	4.09
Debt / FCF Ratio	14.03	25.41	12.92	-23.29	9.63	-91.34
Asset Turnover	0.13	0.12	0.16	0.15	0.13	0.22
Quick Ratio	0.47	0.47	0.48	0.99	1.81	2.68
Current Ratio	0.49	0.48	0.49	1.00	1.82	2.70
Return on Equity (ROE)	8.45%	9.93%	15.62%	10.19%	8.70%	12.69%
Return on Assets (ROA)	2.31%	2.53%	4.41%	3.76%	2.97%	5.99%
Return on Capital (ROIC)	2.55%	2.75%	4.95%	4.34%	3.38%	6.78%
Earnings Yield	4.78%	4.60%	7.65%	3.68%	6.74%	9.27%
FCF Yield	5.86%	2.71%	6.42%	-2.51%	9.24%	-0.99%
Dividend Yield	1.94%	1.59%	2.41%	2.57%	4.51%	4.48%
Payout Ratio	42.30%	36.85%	37.23%	48.34%	49.87%	12.29%
Buyback Yield / Dilution	-9.34%	-8.38%	-11.75%	0.05%	-26.45%	-7.00%
Total Shareholder Return	-7.40%	-6.80%	-9.34%	2.62%	-21.94%	-2.52%

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