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STOCKS

First Pacific Co Ltd (DE:FPC)

FRANKFURT:FPC

FPC

First Pacific Co

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First Pacific Co (FPC) Ratios

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First Pacific Co Ratios

DE:FPC's free cash flow for Q4 2024 was $0.37. For the 2024 fiscal year, DE:FPC's free cash flow was decreased by $ and operating cash flow was $0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.26	1.32	1.26	1.26	1.24
Quick Ratio	0.99	1.08	0.99	1.05	1.06
Cash Ratio	0.51	0.51	0.51	0.49	0.28
Solvency Ratio	0.06	0.06	0.06	0.05	0.04
Operating Cash Flow Ratio	0.35	0.38	0.35	0.27	0.21
Short-Term Operating Cash Flow Coverage	0.78	0.78	0.78	0.76	0.62
Net Current Asset Value	$ -9.94B	$ -9.73B	$ -9.94B	$ -10.15B	$ -10.34B
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.43	0.44	0.42	0.39
Debt-to-Equity Ratio	3.40	3.17	3.40	3.37	3.39
Debt-to-Capital Ratio	0.77	0.76	0.77	0.77	0.77
Long-Term Debt-to-Capital Ratio	0.74	0.72	0.74	0.74	0.74
Financial Leverage Ratio	7.73	7.42	7.73	8.05	8.58
Debt Service Coverage Ratio	0.80	0.86	0.80	0.71	0.58
Interest Coverage Ratio	3.61	3.59	3.61	2.86	2.38
Debt to Market Cap	8.84	6.90	8.84	7.00	7.69
Interest Debt Per Share	2.75	2.89	2.75	2.69	2.55
Net Debt to EBITDA	4.23	3.28	4.23	4.96	5.96
Profitability Margins
Gross Profit Margin	29.66%	32.11%	29.66%	31.07%	32.37%
EBIT Margin	18.02%	22.77%	18.02%	15.07%	14.78%
EBITDA Margin	20.96%	27.16%	20.96%	19.67%	21.83%
Operating Profit Margin	16.96%	19.62%	16.96%	15.07%	14.78%
Pretax Profit Margin	13.32%	17.31%	13.32%	11.96%	13.18%
Net Profit Margin	3.80%	4.77%	3.80%	2.69%	1.86%
Continuous Operations Profit Margin	10.19%	12.76%	10.19%	8.86%	8.39%
Net Income Per EBT	28.52%	27.55%	28.52%	22.46%	14.09%
EBT Per EBIT	78.54%	88.20%	78.54%	79.39%	89.23%
Return on Assets (ROA)	1.54%	1.83%	1.54%	0.92%	0.49%
Return on Equity (ROE)	11.88%	13.59%	11.88%	7.41%	4.22%
Return on Capital Employed (ROCE)	8.18%	9.06%	8.18%	6.25%	4.76%
Return on Invested Capital (ROIC)	5.95%	6.09%	5.95%	4.46%	2.93%
Return on Tangible Assets	2.52%	3.03%	2.52%	1.51%	0.80%
Earnings Yield	30.85%	29.67%	30.85%	15.39%	9.59%
Efficiency Ratios
Receivables Turnover	8.66	8.70	8.66	6.86	6.64
Payables Turnover	12.39	12.34	12.39	11.13	11.47
Inventory Turnover	6.38	6.56	6.38	6.60	5.77
Fixed Asset Turnover	2.73	2.80	2.73	2.29	1.76
Asset Turnover	0.40	0.38	0.40	0.34	0.26
Working Capital Turnover Ratio	9.13	8.27	9.13	7.81	8.52
Cash Conversion Cycle	69.91	68.01	69.91	75.71	86.38
Days of Sales Outstanding	42.13	41.96	42.13	53.24	54.97
Days of Inventory Outstanding	57.24	55.63	57.24	55.26	63.25
Days of Payables Outstanding	29.47	29.58	29.47	32.79	31.84
Operating Cycle	99.38	97.59	99.38	108.50	118.22
Cash Flow Ratios
Operating Cash Flow Per Share	0.33	0.41	0.33	0.29	0.24
Free Cash Flow Per Share	0.26	0.12	0.26	0.20	0.15
CapEx Per Share	0.07	0.28	0.07	0.09	0.09
Free Cash Flow to Operating Cash Flow	0.79	0.30	0.79	0.70	0.64
Dividend Paid and CapEx Coverage Ratio	3.45	1.31	3.45	2.68	2.28
Capital Expenditure Coverage Ratio	4.73	1.44	4.73	3.34	2.76
Operating Cash Flow Coverage Ratio	0.13	0.15	0.13	0.11	0.10
Operating Cash Flow to Sales Ratio	0.14	0.16	0.14	0.14	0.15
Free Cash Flow Yield	88.47%	31.17%	88.47%	54.92%	47.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.24	3.37	3.24	6.50	10.43
Price-to-Sales (P/S) Ratio	0.12	0.16	0.12	0.17	0.19
Price-to-Book (P/B) Ratio	0.39	0.46	0.39	0.48	0.44
Price-to-Free Cash Flow (P/FCF) Ratio	1.13	3.21	1.13	1.82	2.09
Price-to-Operating Cash Flow Ratio	0.89	0.98	0.89	1.28	1.33
Price-to-Earnings Growth (PEG) Ratio	0.05	0.11	0.05	0.08	-0.08
Price-to-Fair Value	0.39	0.46	0.39	0.48	0.44
Enterprise Value Multiple	4.82	3.87	4.82	5.84	6.85
Enterprise Value	10.40B	11.05B	10.40B	10.47B	10.66B
EV to EBITDA	4.82	3.87	4.82	5.84	6.85
EV to Sales	1.01	1.05	1.01	1.15	1.50
EV to Free Cash Flow	9.26	20.98	9.26	11.99	16.14
EV to Operating Cash Flow	7.31	6.39	7.31	8.40	10.29
Tangible Book Value Per Share	0.10	0.18	0.10	0.06	0.08
Shareholders’ Equity Per Share	0.77	0.87	0.77	0.76	0.72
Tax and Other Ratios
Effective Tax Rate	0.24	0.26	0.24	0.26	0.36
Revenue Per Share	2.42	2.48	2.42	2.11	1.64
Net Income Per Share	0.09	0.12	0.09	0.06	0.03
Tax Burden	0.29	0.28	0.29	0.22	0.14
Interest Burden	0.74	0.76	0.74	0.79	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.06	0.05	0.08	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.64	0.95	3.64	3.74	5.14

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