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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	56	60	47	50	53	57
Market Cap Growth	9.27%	28.80%	-7.32%	-4.17%	-7.41%	37.69%
Enterprise Value	84	85	62	76	90	89
Last Close Price	18.85	20.20	14.73	15.86	16.74	19.67
PE Ratio	3.86	4.14	-	19.02	-	2.17
PS Ratio	2.48	2.66	12.55	6.35	-7.96	1.75
PB Ratio	0.54	0.58	0.57	0.62	0.65	0.65
P/TBV Ratio	0.61	0.65	0.61	0.64	0.68	0.66
P/FCF Ratio	23.84	25.55	-	3.40	-	-
P/OCF Ratio	23.30	24.97	-	3.34	-	-
EV/Sales Ratio	3.70	3.76	16.65	9.58	-	2.74
EV/EBITDA Ratio	4.80	4.88	139.78	13.08	-	3.10
EV/EBIT Ratio	4.81	4.89	153.47	13.35	-	3.10
EV/FCF Ratio	35.53	36.11	-	5.14	-	-
Debt / Equity Ratio	0.29	0.29	0.31	0.38	0.41	0.38
Debt / EBITDA Ratio	1.75	1.75	43.34	5.29	-	1.16
Debt / FCF Ratio	12.95	12.95	-	2.08	-	-
Net Debt / Equity Ratio	0.17	0.17	0.27	0.18	0.35	0.22
Net Debt / EBITDA Ratio	1.00	1.00	49.40	2.47	-3.80	0.67
Net Debt / FCF Ratio	7.44	7.44	-2.05	0.97	-2.60	-2.64
Asset Turnover	0.18	0.18	0.03	0.07	-	0.30
Quick Ratio	202.84	202.84	2.52	11.93	2.10	4.21
Current Ratio	202.84	202.84	2.84	12.01	2.11	4.22
Return on Equity (ROE)	16.99%	16.99%	0.25%	4.24%	-10.96%	36.84%
Return on Assets (ROA)	8.57%	8.57%	0.22%	3.07%	-3.90%	16.71%
Return on Invested Capital (ROIC)	12.86%	13.90%	0.09%	4.15%	-7.03%	32.79%
Return on Capital Employed (ROCE)	12.10%	12.10%	0.40%	5.00%	-6.60%	23.30%
Earnings Yield	25.90%	24.17%	-1.41%	5.26%	-16.96%	46.20%
FCF Yield	4.19%	3.91%	-22.83%	29.37%	-20.85%	-12.81%
Dividend Yield	1.82%	-	2.33%	2.12%	2.01%	1.71%
Payout Ratio	54.63%	54.63%	-	122.72%	-	-
Buyback Yield / Dilution	-	-	-0.01%	-2.95%	-2.63%	-5.41%
Total Shareholder Return	1.82%	-	2.32%	-0.83%	-0.62%	-3.70%

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