First Pacific Company Limited (FPAFY)

First Pacific Company Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,009	2,470	1,687	1,266	1,572	1,381
Market Cap Growth	46.43%	46.43%	33.25%	-19.50%	13.82%	-6.48%
Enterprise Value	19,552	18,068	17,923	16,728	16,969	13,491
Last Close Price	3.54	2.83	1.85	1.31	1.54	1.33
PE Ratio	5.01	4.11	3.37	3.23	4.72	6.85
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	2.34	1.92	1.15	1.13	1.80	2.09
P/OCF Ratio	1.72	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	15.22	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	19.95%	24.31%	29.72%	30.94%	21.20%	14.59%
FCF Yield	42.69%	52.01%	86.99%	88.72%	55.49%	47.82%
Dividend Yield	3.83%	1.16%	1.60%	2.15%	1.58%	1.40%
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	3.77%	1.09%	1.99%	3.58%	2.11%	1.26%

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