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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	18,631	13,176	9,870	12,261	10,711	11,506
Market Cap Growth	34.13%	33.50%	-19.50%	14.47%	-6.91%	-12.13%
Enterprise Value	139,790	140,016	130,434	132,320	104,598	113,479
Last Close Price	4.38	2.92	2.03	2.34	1.90	1.89
PE Ratio	5.49	3.37	3.23	4.72	6.85	-
Forward PE	3.59	2.84	2.56	3.77	3.94	3.69
PS Ratio	0.24	0.16	0.12	0.17	0.19	0.19
PB Ratio	0.65	0.15	0.12	0.15	0.13	0.17
P/FCF Ratio	1.58	1.15	1.13	1.80	2.09	1.45
P/OCF Ratio	1.05	0.97	0.89	1.26	1.33	1.01
EV/Sales Ratio	1.77	1.71	1.62	1.86	1.89	1.92
EV/EBITDA Ratio	6.04	7.30	7.74	9.47	8.67	9.72
EV/EBIT Ratio	7.06	8.76	9.57	12.37	12.80	14.41
EV/FCF Ratio	11.86	12.22	14.90	19.45	20.42	14.27
Debt / Equity Ratio	1.04	1.01	1.08	1.05	1.01	1.03
Debt / EBITDA Ratio	4.51	4.67	5.07	6.02	6.67	5.83
Debt / FCF Ratio	7.70	7.98	9.99	12.81	16.21	8.80
Asset Turnover	0.37	0.40	0.40	0.34	0.29	0.35
Inventory Turnover	5.50	6.42	6.95	7.03	5.90	6.09
Quick Ratio	1.00	1.00	0.94	1.03	0.72	0.87
Current Ratio	1.26	1.32	1.26	1.26	1.24	1.12
Return on Equity (ROE)	11.10%	12.23%	10.01%	7.60%	6.17%	0.41%
Return on Assets (ROA)	4.97%	4.84%	4.20%	3.20%	2.70%	2.95%
Return on Capital (ROIC)	5.88%	5.70%	5.04%	3.97%	3.37%	3.61%
Return on Capital Employed (ROCE)	9.78%	8.99%	8.17%	6.25%	4.76%	5.82%
Earnings Yield	18.16%	29.72%	30.94%	21.20%	14.59%	-17.19%
FCF Yield	63.28%	86.99%	88.72%	55.49%	47.82%	69.13%
Dividend Yield	5.23%	7.90%	10.81%	8.10%	7.59%	7.14%
Payout Ratio	27.46%	23.74%	28.40%	27.51%	38.89%	-
Buyback Yield / Dilution	0.04%	0.39%	1.43%	0.53%	-0.15%	0.04%
Total Shareholder Return	5.27%	8.29%	12.24%	8.63%	7.44%	7.18%

Source: S&P Capital IQ. Standard template. Financial Sources.