First Pacific Company Limited (HKG:0142)

First Pacific Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,447	19,184	13,176	9,870	12,261	10,711
Market Cap Growth	45.60%	45.60%	33.50%	-19.50%	14.47%	-6.91%
Enterprise Value	152,579	140,343	140,016	130,434	132,320	104,598
Last Close Price	5.51	4.51	2.92	2.03	2.34	1.90
PE Ratio	5.02	4.11	3.37	3.23	4.72	6.85
Forward PE	4.05	3.48	2.84	2.56	3.77	3.94
PS Ratio	0.30	0.25	0.16	0.12	0.17	0.19
PB Ratio	0.25	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	1.73	1.41	0.98	0.89	1.26	1.33
EV/Sales Ratio	1.95	1.80	1.71	1.62	1.86	1.89
EV/EBITDA Ratio	6.18	6.94	7.30	7.75	9.48	8.67
EV/EBIT Ratio	7.15	8.12	8.76	9.57	12.37	12.80
EV/FCF Ratio	15.29	14.07	12.22	14.90	19.45	20.42
Debt / Equity Ratio	1.05	1.05	1.00	1.08	1.05	1.01
Debt / EBITDA Ratio	4.72	4.72	4.63	5.07	6.02	6.67
Debt / FCF Ratio	9.76	9.76	7.91	9.99	12.82	16.21
Asset Turnover	0.36	0.36	0.40	0.40	0.34	0.29
Inventory Turnover	5.32	5.32	6.42	6.95	7.03	5.90
Quick Ratio	1.05	1.05	1.00	0.94	1.02	0.72
Current Ratio	1.35	1.35	1.32	1.26	1.26	1.24
Return on Equity (ROE)	13.65%	13.65%	12.23%	10.01%	7.60%	6.17%
Return on Assets (ROA)	4.96%	4.96%	4.84%	4.20%	3.20%	2.70%
Return on Capital (ROIC)	5.84%	5.84%	5.71%	5.04%	3.98%	3.37%
Return on Capital Employed (ROCE)	9.40%	9.40%	9.00%	8.20%	6.30%	4.80%
Earnings Yield	19.89%	24.31%	29.72%	30.94%	21.20%	14.59%
FCF Yield	42.55%	52.01%	86.99%	88.72%	55.49%	47.82%
Dividend Yield	4.62%	5.63%	7.90%	10.81%	8.10%	7.59%
Payout Ratio	22.19%	22.19%	23.74%	28.40%	27.51%	38.89%
Buyback Yield / Dilution	-0.07%	-0.07%	0.39%	1.43%	0.53%	-0.14%
Total Shareholder Return	4.55%	5.57%	8.29%	12.24%	8.63%	7.44%

Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.