First Resources Limited (SGX:EB5)

First Resources Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	5,806	3,238	2,308	2,238	2,322	2,381
Market Cap Growth	153.18%	40.25%	3.15%	-3.64%	-2.48%	17.89%
Enterprise Value	6,828	4,393	2,675	2,332	2,591	2,763
Last Close Price	3.65	2.03	1.35	1.24	1.16	1.13
PE Ratio	12.73	7.11	6.88	11.66	5.33	10.96
Forward PE	12.50	7.92	8.46	9.07	6.84	11.01
PS Ratio	2.72	1.52	1.63	1.73	1.41	1.71
PB Ratio	2.71	1.51	1.14	1.21	1.24	1.39
P/TBV Ratio	3.41	1.90	1.36	1.45	1.48	1.69
P/FCF Ratio	78.10	43.55	25.43	-	6.99	7.33
P/OCF Ratio	15.76	8.79	5.44	5.38	5.31	6.05
PEG Ratio	0.82	0.86	0.86	0.86	0.86	0.86
EV/Sales Ratio	3.20	2.06	1.89	1.80	1.58	1.99
EV/EBITDA Ratio	8.76	5.64	4.66	6.34	3.91	6.28
EV/EBIT Ratio	10.73	6.91	5.82	8.92	4.62	8.37
EV/FCF Ratio	91.86	59.10	29.47	-	7.80	8.50
Debt / Equity Ratio	0.57	0.57	0.18	0.17	0.21	0.32
Debt / EBITDA Ratio	1.58	1.58	0.64	0.85	0.60	1.25
Debt / FCF Ratio	16.52	16.52	4.06	-	1.19	1.69
Net Debt / Equity Ratio	0.40	0.40	0.11	0.09	-0.10	0.02
Net Debt / EBITDA Ratio	1.10	1.10	0.39	0.46	-0.28	0.08
Net Debt / FCF Ratio	11.51	11.51	2.48	-3.52	-0.56	0.11
Asset Turnover	0.69	0.69	0.56	0.54	0.66	0.56
Inventory Turnover	4.52	4.52	4.07	4.82	5.13	5.47
Quick Ratio	1.39	1.39	0.61	0.71	2.62	1.72
Current Ratio	2.74	2.74	1.86	1.91	3.73	2.43
Return on Equity (ROE)	23.68%	23.68%	17.87%	10.89%	25.40%	14.72%
Return on Assets (ROA)	12.76%	12.76%	11.30%	6.86%	14.09%	8.37%
Return on Invested Capital (ROIC)	16.38%	19.17%	16.56%	10.99%	25.92%	13.15%
Return on Capital Employed (ROCE)	19.10%	19.10%	19.80%	12.70%	25.60%	15.20%
Earnings Yield	7.84%	14.06%	14.53%	8.58%	18.78%	9.12%
FCF Yield	1.28%	2.30%	3.93%	-2.12%	14.31%	13.65%
Dividend Yield	4.12%	7.23%	3.25%	5.02%	12.55%	5.60%
Payout Ratio	15.31%	36.67%	34.21%	117.59%	26.44%	23.87%
Buyback Yield / Dilution	0.58%	0.31%	0.82%	0.51%	0.18%	0.25%
Total Shareholder Return	4.79%	7.54%	4.07%	5.52%	12.73%	5.85%

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