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	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	102	138	126	96	74	74
Market Cap Growth	-25.82%	8.98%	31.50%	30.26%	-	178.57%
Enterprise Value	78	115	111	86	63	65
PE Ratio	73.73	99.40	4847.49	-	-	50.08
PS Ratio	3.56	4.79	5.08	4.86	4.37	5.12
PB Ratio	10.53	14.20	15.07	12.21	9.33	7.93
P/FCF Ratio	11.37	15.33	10.43	11.42	11.42	19.38
P/OCF Ratio	11.21	15.11	10.36	11.33	11.33	18.45
EV/Sales Ratio	2.70	3.99	4.45	4.34	3.76	4.51
EV/EBITDA Ratio	28.27	41.76	104.79	-	-	34.79
EV/EBIT Ratio	39.10	57.75	318.49	-	-	39.71
EV/FCF Ratio	8.64	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 Invested Capital (ROIC)	16.86%	16.86%	2.24%	-3.83%	-15.01%	18.24%
Earnings Yield	1.36%	1.01%	0.02%	-0.44%	-0.48%	2.00%
FCF Yield	8.79%	6.52%	9.59%	8.76%	8.76%	5.16%
Dividend Yield	0.63%	0.47%	-	-	-	1.94%
Total Shareholder Return	0.63%	0.47%	-	-	-	1.94%

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