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First Capital Financial Ratios 2011-2024 | FCAP

Annual Financial Ratios First Capital

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 30.7 22.3 48.1 69.9 22.4 16.1 17.0 15.7 13.0 11.6 11.2 14.2 14.0

P/S

 13.6 11.0 21.0 34.6 6.3 4.5 4.0 3.6 3.0 2.9 2.7 2.7 2.7

EPS

 0.9 1.1 0.8 0.8 3.1 2.8 2.2 2.0 1.9 2.0 1.8 1.4 1.4

EV (Enterprise Value)

 1.15 B 1.15 B 1.18 B 1.11 B 960 M 857 M 804 M 775 M 709 M 480 M 448 M 462 M 443 M

EBITDA per Share

 1.38 1.61 1.34 1.36 - - - 3.17 2.85 3.13 2.89 2.24 -

EV/EBITDA

 79.4 9.1 - - - 6.8 4.1 4.9 7.0 9.8 -

PEG

 - -8.16 1.95 0.67 1.88 1.56 -1.62 1.01 0.39 -10.14 4.58

P/B

 0.9 0.9 1.2 1.8 2.3 1.7 1.6 1.4 0.9 1.1 1.1 1.1 1.1

P/CF

 6.7 4.8 6.3 16.5 20.9 11.5 10.4 17.2 13.8 10.2 6.0 8.4 6.4

ROE %

 2.96 4.16 2.47 2.58 10.43 10.76 9.18 9.05 6.98 9.77 9.51 7.41 7.78

ROA %

 0.27 0.31 0.24 0.28 1.25 1.17 0.98 0.92 0.73 1.18 1.14 0.85 0.91

ROCE %

 3.41 5.10 2.94 3.02 - - - - - - - - -

Current Ratio

 1.1 1.1 1.1 1.1 - - - - - - - - -

DSO

 236.2 197.1 194.3 206.2 30.6 31.3 31.3 29.2 35.9 26.0 29.3 30.7 31.9

DIO

 - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - -

Operating Cycle

 236.2 197.1 194.3 206.2 - - - - - - - - -

Cash Conversion Cycle

 236.2 197.1 194.3 206.2 - - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios First Capital

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

 0.88 - 0.94 0.82 1.14 - 0.93 0.81 0.75 0.83 0.88 0.82 0.88 0.85 0.82 0.73 0.63 0.72 0.87 0.86 0.64 0.75 0.76 0.63 0.64 0.49 0.63 0.66 0.46 0.52 0.53 0.53 0.47 0.38 0.51 0.45 0.53 0.45 0.56 0.55 0.47 0.45 0.51 0.43 0.43 0.45 0.26 0.37 0.33 0.38 0.39 0.34 0.32

EBITDA per Share

 1.11 - - - 1.44 - 1.37 1.11 0.96 0.99 1.31 1.14 1.15 0.99 1.22 1.03 0.84 0.85 1.27 1.19 0.86 0.81 1.2 0.91 0.84 0.75 1.16 1.09 0.71 0.71 0.99 0.91 0.73 0.48 0.89 0.75 0.77 0.62 0.97 0.93 0.73 0.64 0.94 0.76 0.68 0.65 0.54 0.67 0.54 - 0.77 0.61 -

ROE %

 12.79 10.53 14.54 15.04 15.25 9.80 12.28 10.83 10.09 10.15 10.25 10.16 9.94 9.16 9.01 9.48 10.17 10.45 10.92 10.91 10.47 10.78 9.83 9.50 9.76 9.19 9.53 9.24 8.89 9.06 8.25 7.81 7.11 6.99 7.70 8.49 9.49 9.79 9.93 9.94 9.56 9.53 9.56 8.24 7.93 7.42 7.11 7.89 7.78 7.80 2.15 1.85 1.76

ROA %

 1.04 0.85 1.12 1.12 1.11 0.72 0.96 0.95 0.97 1.04 1.07 1.08 1.07 1.00 1.01 1.09 1.19 1.25 1.27 1.24 1.16 1.17 1.06 1.02 1.04 0.98 1.01 0.96 0.91 0.92 0.84 0.80 0.73 0.73 0.84 0.96 1.11 1.18 1.20 1.20 1.15 1.14 1.13 0.97 0.92 0.85 0.82 0.91 0.90 0.91 0.25 0.21 0.20

ROCE %

 15.03 12.46 17.34 18.05 18.32 11.61 14.55 12.76 11.94 12.15 12.22 11.99 11.69 10.70 10.56 11.20 12.09 12.47 12.75 12.82 12.13 12.42 12.37 12.43 13.39 13.04 13.06 12.64 12.13 12.41 11.45 10.81 9.88 9.64 10.47 11.65 13.21 13.86 14.22 14.39 13.84 13.79 13.86 11.73 11.18 10.40 9.85 11.11 10.89 10.85 3.04 2.56 2.39

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 1.1 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 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

 247.6 - 223.6 219.0 227.3 - 184.9 188.4 187.9 - 179.8 183.9 199.8 - 206.6 239.8 209.6 - 193.7 197.1 217.2 - 196.8 191.0 204.5 - 193.6 194.6 206.9 - - - - - - - - - - - - - - - - - - - - - - - -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 247.6 - 223.6 219.0 227.3 - 184.9 188.4 187.9 - 179.8 183.9 199.8 - 206.6 239.8 209.6 - 193.7 197.1 217.2 - 196.8 191.0 204.5 - 193.6 194.6 206.9 - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

 247.6 - 223.6 219.0 227.3 - 184.9 188.4 187.9 - 179.8 183.9 199.8 - 206.6 239.8 209.6 - 193.7 197.1 217.2 - 196.8 191.0 204.5 - 193.6 194.6 206.9 - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency