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First BanCorp. FBP

$ 17.16 -3.92%

Annual report 2024
added 02-28-2025

First BanCorp. Financial Ratios 2011-2025 | FBP

Annual Financial Ratios First BanCorp.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	10.7	9.7	9.1	9.8	19.0	12.9	11.4	18.9	15.1	25.8	2.9	-6.2	35.2	-2.8
P/S	2.6	2.5	2.8	3.0	2.4	3.4	3.9	2.4	2.6	1.0	2.0	1.8	2.0	0.4
EPS	1.8	1.7	1.6	1.3	0.5	0.8	0.9	0.3	0.4	0.1	1.9	-0.8	0.1	2.7
EV (Enterprise Value)	19.7 B	19.7 B	19.6 B	18.9 B	17 B	11.9 B	11.9 B	10.9 B	11.2 B	10.7 B	11.4 B	11.8 B	11.7 B	11.5 B
EBITDA per Share	0.11	0.12	0.12	0.12	0.09	0.08	-	-	-	-	-	-	-	-
EV/EBITDA	645.7	59.1	-	-	-	-	-	-	-	-	-
PEG	-	-0.5	-0.7	0.06	-0.66	0.04	-0.27	0.01	0.01	-0.37	-0.01
P/B	1.9	2.0	2.1	1.3	0.9	1.0	1.1	0.7	0.8	0.3	0.7	0.8	0.7	0.2
P/CF	7.9	8.1	6.3	6.9	6.5	7.3	8.6	5.6	7.5	2.2	4.7	3.1	4.8	1.6
ROE %	17.90	20.22	23.01	13.37	4.50	7.51	9.86	3.58	5.22	1.26	23.47	-13.53	2.01	-5.69
ROA %	1.55	1.60	1.64	1.35	0.54	1.33	1.65	0.55	0.78	0.17	3.08	-1.30	0.23	-0.63
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	1.1	1.2	0.1	0.1	0.0	0.0	0.1	0.0	0.1	0.0
DSO	22.3	23.3	24.3	26.1	27.2	28.8	31.5	39.0	30.2	32.1	32.5	34.6	36.7	35.2
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	22.3	23.3	24.3	26.1	27.2	28.8	-	-	-	-	-	-	-	-
Cash Conversion Cycle	22.3	23.3	24.3	26.1	27.2	28.8	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios First BanCorp.

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.45	-	0.44	-	0.47	0.39	0.39	-	0.4	0.38	0.42	-	0.36	0.33	0.28	-	0.13	0.09	0.01	-	0.21	0.19	0.2	-	0.16	0.14	0.15	-	-0.05	0.13	0.12	-	0.11	0.1	0.11	-	0.07	-0.16	0.12	-	0.11	0.11	0.08	-	0.08	-0.6	-0.35	-	0.09	0.05	-0.06	-	-1.46	-1.04	-1.66
EBITDA per Share	0.01	-	0.01	-	0.01	0.01	0.01	-	0.01	0.01	0.01	-	0.01	0.01	13.6	-	6.85	6.57	3.29	-	3.54	7.16	20.6	-	12.6	35.6	18.3	-	0.06	0.04	0.01	-	0.02	0.01	0.01	-	0.02	0.01	0.01	-	0.02	0.01	0.01	-	0.02	0.01	0.01	-	0.01	0.01	-	-	-	-	-
ROE %	20.56	17.55	22.61	16.38	22.27	21.88	21.62	15.33	18.77	16.32	14.72	9.40	10.65	8.47	6.20	2.29	4.37	5.19	6.11	5.88	7.65	7.35	7.01	4.92	4.34	1.99	1.97	2.29	3.64	5.56	5.29	3.88	4.75	4.28	1.04	0.37	1.76	2.28	5.56	3.68	4.99	4.91	-6.44	-14.74	-13.46	-13.49	-2.78	1.03	-0.64	-3.59	-5.25	-4.67	-1.67	-1.03	-1.97
ROA %	1.61	1.27	1.64	1.18	1.59	1.55	1.56	1.20	1.56	1.51	1.46	1.00	1.15	0.95	0.73	0.28	0.64	0.86	1.07	1.04	1.33	1.26	1.19	0.82	0.73	0.35	0.32	0.35	0.55	0.84	0.80	0.58	0.70	0.61	0.16	0.05	0.23	0.30	0.74	0.48	0.61	0.55	-0.58	-1.42	-1.27	-1.25	-0.21	0.12	-0.07	-0.40	-0.58	-0.51	-0.18	-0.11	-0.22
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	-	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
DSO	-	-	29.9	-	27.6	25.9	26.1	-	23.7	24.1	24.8	-	25.9	26.5	28.9	-	35.5	40.6	32.4	-	27.6	27.8	28.2	-	30.4	30.4	33.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6918.1	-723.4	-	-834.2	7605.9	-870.7	-	-2144.2	-1892.8	-743.5	-	-1046.3	-2967.8	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	-	-	29.9	-	27.6	25.9	26.1	-	23.7	24.1	24.8	-	25.9	26.5	28.9	-	35.5	40.6	32.4	-	27.6	27.8	28.2	-	30.4	30.4	33.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6918.1	-723.4	-	-834.2	7605.9	-870.7	-	-2144.2	-1892.8	-743.5	-	-1046.3	-2967.8	-
Cash Conversion Cycle	-	-	29.9	-	27.6	25.9	26.1	-	23.7	24.1	24.8	-	25.9	26.5	28.9	-	35.5	40.6	32.4	-	27.6	27.8	28.2	-	30.4	30.4	33.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6918.1	-723.4	-	-834.2	7605.9	-870.7	-	-2144.2	-1892.8	-743.5	-	-1046.3	-2967.8	-

All numbers in USD currency