First Pacific Company Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 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	3,541	2,470	1,687	1,266	1,572	1,381
Market Cap Growth	46.33%	46.43%	33.25%	-19.50%	13.82%	-6.48%
Enterprise Value	20,411	18,068	17,923	16,728	16,969	13,491
Last Close Price	0.83	0.54	0.36	0.26	0.32	0.30
PE Ratio	4.96	4.11	3.37	3.23	4.72	6.85
PS Ratio	0.35	0.25	0.16	0.12	0.17	0.19
PB Ratio	0.29	0.21	0.15	0.12	0.15	0.13
P/FCF Ratio	2.55	1.92	1.15	1.13	1.80	2.09
P/OCF Ratio	1.86	1.41	0.98	0.89	1.26	1.33
EV/Sales Ratio	2.01	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	7.16	8.12	8.76	9.57	12.37	12.80
EV/FCF Ratio	14.71	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	20.15%	24.31%	29.72%	30.94%	21.20%	14.59%
FCF Yield	39.19%	52.01%	86.99%	88.72%	55.49%	47.82%
Dividend Yield	4.46%	6.06%	8.28%	10.96%	7.66%	6.11%
Payout Ratio	18.66%	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	4.27%	5.99%	8.67%	12.39%	8.18%	5.96%

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