Firstcaution SA (EPA:MLFIR)

Firstcaution 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	Jul 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	138	126	96	74	74	26
Market Cap Growth	377.14%	31.50%	30.26%	-	178.57%	6.06%
Enterprise Value	115	111	86	63	65	19
PE Ratio	5282.91	4847.49	-	-	50.08	27.33
PS Ratio	5.53	5.08	4.86	4.37	5.12	2.26
PB Ratio	16.43	15.07	12.21	9.33	7.93	3.40
P/FCF Ratio	11.36	10.43	11.42	11.42	19.38	8.95
P/OCF Ratio	10.36	10.36	11.33	11.33	18.45	8.58
EV/Sales Ratio	4.61	4.45	4.34	3.76	4.51	1.64
EV/EBITDA Ratio	108.38	104.79	-	-	34.79	15.84
EV/EBIT Ratio	318.49	318.49	-	-	39.71	18.15
EV/FCF Ratio	9.46	9.15	10.20	9.82	17.09	6.47
Debt / Equity Ratio	0.21	0.21	0.22	0.21	0.03	0.01
Debt / EBITDA Ratio	1.68	1.68	-	-	0.12	0.08
Debt / FCF Ratio	0.15	0.15	0.20	0.25	0.06	0.03
Quick Ratio	1.28	1.28	1.08	1.10	1.01	0.93
Current Ratio	1.41	1.41	1.21	1.25	1.14	1.08
Asset Turnover	0.48	0.48	0.51	0.56	0.60	0.59
Return on Equity (ROE)	0.31%	0.31%	-5.28%	-4.05%	17.19%	13.25%
Return on Assets (ROA)	0.42%	0.42%	-0.60%	-3.02%	4.29%	3.31%
Return on Capital (ROIC)	2.14%	2.14%	-2.40%	-9.38%	11.73%	8.92%
Earnings Yield	0.02%	0.02%	-0.44%	-0.48%	2.00%	3.66%
Earnings Yield	0.02%	0.02%	-0.44%	-0.48%	2.00%	3.66%
FCF Yield	8.80%	9.59%	8.76%	8.76%	5.16%	11.18%
Dividend Yield	0.00%	-	-	-	1.93%	-
Total Shareholder Return	-	-	-	1.93%	-

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