First Capital Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	61	60	47	50	53	57
Market Cap Growth	10.43%	28.80%	-7.32%	-4.17%	-7.41%	37.69%
Enterprise Value	88	85	62	76	90	89
Last Close Price	17.55	19.40	14.15	15.23	16.07	18.89
PE Ratio	4.18	4.14	-	19.02	-	2.17
PS Ratio	2.69	2.66	12.55	6.35	-7.96	1.75
PB Ratio	0.59	0.58	0.57	0.62	0.65	0.65
P/TBV Ratio	0.66	0.65	0.61	0.64	0.68	0.66
P/FCF Ratio	25.83	25.55	-	3.40	-	-
P/OCF Ratio	25.25	24.97	-	3.34	-	-
EV/Sales Ratio	3.91	3.76	16.65	9.58	-	2.74
EV/EBITDA Ratio	5.01	4.88	103.54	13.08	-	3.10
EV/EBIT Ratio	5.08	4.89	150.46	13.35	-	3.10
EV/FCF Ratio	37.52	36.11	-	5.14	-	-
Debt / Equity Ratio	0.29	0.29	0.31	0.38	0.41	0.38
Debt / EBITDA Ratio	1.73	1.73	42.12	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	36.59	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	2.40	2.40	2.88	11.93	2.10	4.21
Current Ratio	2.42	2.42	2.94	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%	0.23%	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)	12.60%	12.60%	0.40%	5.00%	-6.60%	23.30%
Earnings Yield	23.91%	24.17%	-1.41%	5.26%	-16.96%	46.20%
FCF Yield	3.87%	3.91%	-22.83%	29.37%	-20.85%	-12.81%
Dividend Yield	1.95%	-	2.43%	2.21%	2.09%	1.78%
Payout Ratio	54.63%	54.63%	-	122.72%	-	-
Buyback Yield / Dilution	-16.41%	-16.41%	-0.01%	-2.95%	-2.63%	-5.41%
Total Shareholder Return	-14.45%	-16.41%	2.42%	-0.74%	-0.54%	-3.63%