First Capital S.p.A. (BIT:FIC)

First Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	51	50	53	57	41	30
Market Cap Growth	6.39%	-4.17%	-7.41%	37.69%	36.90%	29.21%
Enterprise Value	67	76	90	89	64	35
Last Close Price	17.60	17.22	18.18	21.36	14.70	10.74
PE Ratio	-	19.02	-	2.17	5.19	2.39
PS Ratio	9.47	6.35	-7.96	1.75	3.57	1.94
PB Ratio	0.68	0.62	0.65	0.65	0.73	0.64
P/TBV Ratio	0.70	0.64	0.68	0.66	0.74	0.64
P/FCF Ratio	17.55	3.40	-	-	26.99	1.28
P/OCF Ratio	15.79	3.34	-	-	26.96	1.26
EV/Sales Ratio	12.29	9.58	-	2.74	5.56	2.25
EV/EBITDA Ratio	24.94	13.30	-	3.10	6.88	2.79
EV/EBIT Ratio	25.86	13.33	-	3.10	6.89	2.79
EV/FCF Ratio	22.77	5.14	-	-	42.04	1.49
Debt / Equity Ratio	0.32	0.38	0.41	0.38	0.49	0.52
Debt / EBITDA Ratio	9.01	5.28	-	1.16	2.99	1.92
Debt / FCF Ratio	8.23	2.08	-	-	18.40	1.03
Asset Turnover	0.05	0.07	-	0.30	0.14	0.26
Quick Ratio	6.40	10.98	2.10	4.21	15.14	0.29
Current Ratio	6.45	11.04	2.11	4.22	15.19	10.81
Return on Equity (ROE)	0.38%	4.24%	-10.96%	36.84%	15.28%	30.98%
Return on Assets (ROA)	1.51%	3.08%	-3.90%	16.71%	7.17%	13.28%
Return on Capital (ROIC)	1.54%	3.15%	-4.04%	17.39%	7.45%	13.76%
Return on Capital Employed (ROCE)	2.60%	5.10%	-	23.30%	10.70%	17.40%
Earnings Yield	-0.69%	5.26%	-16.96%	46.20%	19.26%	41.81%
FCF Yield	5.70%	29.37%	-20.85%	-12.81%	3.71%	77.94%
Dividend Yield	1.95%	1.99%	1.89%	1.61%	1.67%	1.66%
Payout Ratio	-	122.72%	-	-	12.83%	13.61%
Buyback Yield / Dilution	-1.65%	-2.95%	-2.63%	-5.41%	-1.55%	0.39%
Total Shareholder Return	0.30%	-0.96%	-0.74%	-3.80%	0.12%	2.05%

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.