First BanCorp. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 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 Cap	4,215	3,247	3,046	2,785	2,324	2,781
Market Cap Growth	21.43%	6.58%	9.38%	19.84%	-16.44%	38.22%
Last Close Price	27.44	20.73	18.59	16.45	12.72	13.78
PE Ratio	12.19	9.64	10.27	9.62	8.00	10.52
Forward PE	12.11	10.11	10.72	11.02	7.89	10.39
PEG Ratio	1.73	1.20	1.40	5.41	0.81	0.45
PS Ratio	4.52	3.55	3.47	3.21	2.61	3.03
P/FCF Ratio	9.44	7.42	7.73	8.18	5.53	7.20
P/OCF Ratio	9.14	7.24	7.54	7.67	5.28	6.96
Debt / FCF Ratio	-	-	-	-	1.61	0.48
Net Debt / FCF Ratio	-	-	-	-	1.61	0.48
Earnings Yield	8.46%	10.37%	9.74%	10.40%	12.50%	9.51%
FCF Yield	10.60%	13.48%	12.94%	12.22%	18.07%	13.89%
Dividend Yield	2.92%	3.48%	3.45%	3.43%	3.62%	2.25%
Payout Ratio	33.75%	33.50%	35.34%	32.91%	28.79%	23.44%
Buyback Yield / Dilution	3.31%	2.74%	6.72%	7.70%	9.15%	2.93%
Total Shareholder Return	6.22%	6.22%	10.17%	11.14%	12.77%	5.17%

SEC Filings: 10-K · 10-Q