First Pacific Company Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	25,555	19,184	13,176	9,870	12,261	10,711
Market Cap Growth	39.72%	45.60%	33.50%	-19.50%	14.47%	-6.91%
Enterprise Value	157,434	140,343	140,016	130,434	132,320	104,598
Last Close Price	6.00	4.30	2.78	1.94	2.23	1.81
PE Ratio	4.55	4.11	3.37	3.23	4.72	6.85
Forward PE	4.32	3.48	2.84	2.56	3.77	3.94
PS Ratio	0.32	0.25	0.16	0.12	0.17	0.19
PB Ratio	0.26	0.21	0.15	0.12	0.15	0.13
P/FCF Ratio	2.35	1.92	1.15	1.13	1.80	2.09
P/OCF Ratio	1.71	1.41	0.98	0.89	1.26	1.33
EV/Sales Ratio	1.99	1.80	1.71	1.62	1.86	1.89
EV/EBITDA Ratio	6.10	6.94	7.30	7.75	9.48	8.67
EV/EBIT Ratio	7.06	8.12	8.76	9.57	12.37	12.80
EV/FCF Ratio	14.45	14.07	12.22	14.90	19.45	20.42
Debt / Equity Ratio	1.04	1.05	1.00	1.08	1.05	1.01
Debt / EBITDA Ratio	4.71	4.72	4.63	5.07	6.02	6.67
Debt / FCF Ratio	9.31	9.76	7.91	9.99	12.82	16.21
Net Debt / Equity Ratio	0.71	0.72	0.71	0.82	0.73	0.78
Net Debt / EBITDA Ratio	3.25	3.31	3.36	3.95	4.34	5.35
Net Debt / FCF Ratio	6.29	6.71	5.61	7.60	8.90	12.61
Asset Turnover	0.35	0.36	0.40	0.40	0.34	0.29
Inventory Turnover	5.01	5.32	6.42	6.95	7.03	5.90
Quick Ratio	1.00	1.05	1.00	0.94	1.02	0.72
Current Ratio	1.27	1.35	1.32	1.26	1.26	1.24
Return on Equity (ROE)	15.53%	13.65%	12.23%	10.01%	7.60%	6.17%
Return on Assets (ROA)	5.03%	4.96%	4.84%	4.20%	3.20%	2.70%
Return on Invested Capital (ROIC)	8.71%	8.72%	7.80%	7.17%	5.45%	3.96%
Return on Capital Employed (ROCE)	9.40%	9.40%	9.00%	8.20%	6.30%	4.80%
Earnings Yield	21.92%	24.31%	29.72%	30.94%	21.20%	14.59%
FCF Yield	42.64%	52.01%	86.99%	88.72%	55.49%	47.82%
Dividend Yield	4.40%	5.91%	8.28%	11.34%	8.50%	7.96%
Payout Ratio	21.96%	22.19%	23.74%	28.40%	27.51%	38.89%
Buyback Yield / Dilution	-0.18%	-0.07%	0.39%	1.43%	0.53%	-0.14%
Total Shareholder Return	4.10%	5.84%	8.68%	12.77%	9.02%	7.81%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.