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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	23,894	25,385	19,184	13,176	9,870	12,261
Market Cap Growth	8.86%	32.32%	45.60%	33.50%	-19.50%	14.47%
Enterprise Value	155,874	157,264	140,343	140,016	130,434	132,320
Last Close Price	5.61	5.96	4.30	2.78	1.94	2.23
PE Ratio	4.65	4.93	4.11	3.37	3.23	4.72
Forward PE	3.81	3.89	3.48	2.84	2.56	3.77
PS Ratio	0.30	0.32	0.25	0.16	0.12	0.17
PB Ratio	0.23	0.25	0.21	0.15	0.12	0.15
P/FCF Ratio	2.56	2.72	1.92	1.15	1.13	1.80
P/OCF Ratio	1.76	1.87	1.41	0.98	0.89	1.26
EV/Sales Ratio	1.96	1.98	1.80	1.71	1.62	1.86
EV/EBITDA Ratio	6.01	7.19	7.06	7.30	7.75	9.48
EV/EBIT Ratio	6.96	8.58	8.29	8.76	9.57	12.37
EV/FCF Ratio	16.68	16.83	14.07	12.22	14.90	19.45
Debt / Equity Ratio	0.99	0.99	1.05	1.00	1.08	1.05
Debt / EBITDA Ratio	4.63	4.63	4.80	4.63	5.07	6.02
Debt / FCF Ratio	10.84	10.84	9.76	7.91	9.99	12.82
Net Debt / Equity Ratio	0.63	0.63	0.72	0.71	0.82	0.73
Net Debt / EBITDA Ratio	2.93	2.93	3.37	3.36	3.95	4.34
Net Debt / FCF Ratio	6.85	6.85	6.71	5.61	7.60	8.90
Asset Turnover	0.35	0.35	0.36	0.40	0.40	0.34
Inventory Turnover	4.88	4.88	5.32	6.42	6.95	7.03
Quick Ratio	1.17	1.17	1.05	1.00	0.94	1.02
Current Ratio	1.44	1.44	1.35	1.32	1.26	1.26
Return on Equity (ROE)	14.22%	14.22%	13.65%	12.23%	10.01%	7.60%
Return on Assets (ROA)	4.96%	4.96%	4.86%	4.84%	4.20%	3.20%
Return on Invested Capital (ROIC)	8.73%	8.89%	8.55%	7.80%	7.17%	5.45%
Return on Capital Employed (ROCE)	9.30%	9.30%	9.20%	9.00%	8.20%	6.30%
Earnings Yield	21.53%	20.27%	24.31%	29.72%	30.94%	21.20%
FCF Yield	39.12%	36.82%	52.01%	86.99%	88.72%	55.49%
Dividend Yield	4.85%	4.52%	5.91%	8.28%	11.34%	8.50%
Payout Ratio	21.88%	21.88%	22.19%	23.74%	28.40%	27.51%
Buyback Yield / Dilution	-0.47%	-0.47%	-0.07%	0.39%	1.43%	0.53%
Total Shareholder Return	4.38%	4.05%	5.84%	8.68%	12.77%	9.02%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.