Firstcaution SA (EPA:MLFIR)

Firstcaution 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	May 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	132	169	138	126	96	74
Market Cap Growth	-3.85%	22.53%	8.98%	31.50%	30.26%	-
Enterprise Value	106	144	115	111	86	63
PE Ratio	53.67	68.39	99.40	4847.49	-	-
PS Ratio	4.40	5.61	4.79	5.08	4.86	4.37
PB Ratio	11.42	14.55	14.20	15.07	12.21	9.33
P/FCF Ratio	13.54	17.25	15.33	10.43	11.42	11.42
P/OCF Ratio	13.29	16.94	15.11	10.36	11.33	11.33
EV/Sales Ratio	3.52	4.80	3.99	4.45	4.34	3.76
EV/EBITDA Ratio	27.54	37.57	41.76	104.79	-	-
EV/EBIT Ratio	36.31	49.54	57.75	318.49	-	-
EV/FCF Ratio	10.81	14.74	12.76	9.15	10.20	9.82
Debt / Equity Ratio	0.14	0.14	0.22	0.21	0.22	0.21
Debt / EBITDA Ratio	0.42	0.42	0.77	1.68	-	-
Debt / FCF Ratio	0.17	0.17	0.23	0.15	0.20	0.25
Net Debt / Equity Ratio	-2.30	-2.30	-2.53	-2.75	-1.97	-1.64
Net Debt / EBITDA Ratio	-6.96	-6.96	-8.93	-21.80	1307.84	11.91
Net Debt / FCF Ratio	-2.73	-2.73	-2.73	-1.90	-1.84	-2.01
Quick Ratio	8.75	8.75	1.13	1.28	1.08	1.10
Current Ratio	9.00	9.00	1.25	1.41	1.21	1.25
Asset Turnover	0.43	0.43	0.46	0.48	0.51	0.56
Return on Equity (ROE)	23.09%	23.09%	15.38%	0.31%	-5.28%	-4.05%
Return on Assets (ROA)	2.58%	2.58%	1.99%	0.42%	-0.60%	-3.02%
Return on Invested Capital (ROIC)	20.07%	19.66%	16.86%	2.24%	-3.83%	-15.01%
Earnings Yield	1.86%	1.46%	1.01%	0.02%	-0.44%	-0.48%
FCF Yield	7.39%	5.80%	6.52%	9.59%	8.76%	8.76%
Dividend Yield	0.49%	-	0.47%	-	-	-
Payout Ratio	26.15%	26.15%	-	-	-	-
Total Shareholder Return	0.49%	-	0.47%	-	-	-

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