Firstcaution SA (EPA:MLFIR)

Firstcaution Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	160	138	126	96	74	74
Market Cap Growth	16.48%	8.98%	31.50%	30.26%	-	178.57%
Enterprise Value	136	115	111	86	63	65
PE Ratio	115.79	99.40	4847.49	-	-	50.08
PS Ratio	5.58	4.79	5.08	4.86	4.37	5.12
PB Ratio	16.53	14.20	15.07	12.21	9.33	7.93
P/FCF Ratio	17.86	15.33	10.43	11.42	11.42	19.38
P/OCF Ratio	17.60	15.11	10.36	11.33	11.33	18.45
EV/Sales Ratio	4.73	3.99	4.45	4.34	3.76	4.51
EV/EBITDA Ratio	49.50	41.76	104.79	-	-	34.79
EV/EBIT Ratio	68.44	57.75	318.49	-	-	39.71
EV/FCF Ratio	15.13	12.76	9.15	10.20	9.82	17.09
Debt / Equity Ratio	0.22	0.22	0.21	0.22	0.21	0.03
Debt / EBITDA Ratio	0.77	0.77	1.68	-	-	0.12
Debt / FCF Ratio	0.23	0.23	0.15	0.20	0.25	0.06
Quick Ratio	1.13	1.13	1.28	1.08	1.10	1.01
Current Ratio	1.25	1.25	1.41	1.21	1.25	1.14
Asset Turnover	0.46	0.46	0.48	0.51	0.56	0.60
Return on Equity (ROE)	15.38%	15.38%	0.31%	-5.28%	-4.05%	17.19%
Return on Assets (ROA)	1.99%	1.99%	0.42%	-0.60%	-3.02%	4.29%
Return on Capital (ROIC)	11.34%	11.34%	2.14%	-2.40%	-9.38%	11.73%
Earnings Yield	0.86%	1.01%	0.02%	-0.44%	-0.48%	2.00%
Earnings Yield	0.86%	1.01%	0.02%	-0.44%	-0.48%	2.00%
FCF Yield	5.60%	6.52%	9.59%	8.76%	8.76%	5.16%
Dividend Yield	-	-	-	-	-	1.93%
Total Shareholder Return	-	-	-	-	-	1.93%

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.