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First Capital Realty (FCXXF)
OTHER OTC:FCXXF
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FCXXF
First Capital Realty
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First Capital Realty (FCXXF) Ratios

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First Capital Realty Ratios

FCXXF's free cash flow for Q2 2026 was C$0.64. For the 2026 fiscal year, FCXXF's free cash flow was decreased by C$ and operating cash flow was C$0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.55 0.97 0.92 0.81 0.59
Quick Ratio
 0.33 0.47 0.62 0.54 0.40
Cash Ratio
 0.03 0.09 0.20 0.13 0.04
Solvency Ratio
 0.23 0.25 0.04 -0.03 -0.03
Operating Cash Flow Ratio
 0.23 0.36 0.30 0.33 0.31
Short-Term Operating Cash Flow Coverage
 0.33 0.59 0.44 0.48 0.45
Net Current Asset Value
C$ -3.98BC$ -3.79BC$ -4.46BC$ -4.62BC$ -4.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.43 0.44 0.45 0.43
Debt-to-Equity Ratio
 0.84 0.83 1.03 1.04 0.97
Debt-to-Capital Ratio
 0.46 0.45 0.51 0.51 0.49
Long-Term Debt-to-Capital Ratio
 0.42 0.43 0.47 0.48 0.46
Financial Leverage Ratio
 1.94 1.92 2.33 2.34 2.24
Debt Service Coverage Ratio
 1.53 2.41 0.71 0.95 0.71
Interest Coverage Ratio
 3.01 2.51 0.00 0.00 0.00
Debt to Market Cap
 0.84 0.99 1.12 1.25 1.15
Interest Debt Per Share
 19.80 19.53 19.09 19.28 19.39
Net Debt to EBITDA
 10.08 8.58 10.01 9.06 10.15
Profitability Margins
Gross Profit Margin
63.14%62.90%62.64%65.07%62.43%
EBIT Margin
53.01%62.40%54.35%58.21%56.02%
EBITDA Margin
53.32%62.74%54.71%58.73%56.81%
Operating Profit Margin
48.00%54.46%54.71%58.73%56.81%
Pretax Profit Margin
37.08%40.68%30.53%-18.50%-21.42%
Net Profit Margin
136.66%145.51%28.76%-17.83%-22.47%
Continuous Operations Profit Margin
136.57%145.08%28.52%-17.87%-22.43%
Net Income Per EBT
368.57%357.69%94.21%96.33%104.87%
EBT Per EBIT
77.25%74.70%55.80%-31.51%-37.71%
Return on Assets (ROA)
10.98%11.53%2.23%-1.46%-1.67%
Return on Equity (ROE)
22.27%22.08%5.19%-3.41%-3.74%
Return on Capital Employed (ROCE)
4.27%4.60%4.63%5.20%4.61%
Return on Invested Capital (ROIC)
3.97%4.42%4.07%4.76%4.33%
Return on Tangible Assets
10.98%11.53%2.23%-1.46%-1.67%
Earnings Yield
21.28%26.50%5.69%-4.12%-4.46%
Efficiency Ratios
Receivables Turnover
 6.80 8.65 7.41 36.88 27.65
Payables Turnover
 2.51 2.56 2.43 2.27 2.13
Inventory Turnover
 1.42 0.96 1.17 1.37 1.69
Fixed Asset Turnover
 146.59 131.28 102.00 104.72 107.66
Asset Turnover
 0.08 0.08 0.08 0.08 0.07
Working Capital Turnover Ratio
 -1.99 -17.30 -7.28 -3.30 -2.55
Cash Conversion Cycle
 165.72 281.54 210.65 116.21 57.50
Days of Sales Outstanding
 53.64 42.19 49.23 9.90 13.20
Days of Inventory Outstanding
 257.58 381.71 311.62 266.92 215.35
Days of Payables Outstanding
 145.50 142.36 150.20 160.61 171.06
Operating Cycle
 311.23 423.89 360.85 276.81 228.55
Cash Flow Ratios
Operating Cash Flow Per Share
 0.99 0.97 1.10 1.07 1.18
Free Cash Flow Per Share
 0.57 0.28 0.52 0.40 0.59
CapEx Per Share
 0.42 0.69 0.58 0.67 0.59
Free Cash Flow to Operating Cash Flow
 0.58 0.29 0.47 0.37 0.50
Dividend Paid and CapEx Coverage Ratio
 0.75 0.62 0.76 0.70 1.04
Capital Expenditure Coverage Ratio
 2.36 1.41 1.89 1.59 2.01
Operating Cash Flow Coverage Ratio
 0.05 0.05 0.06 0.06 0.06
Operating Cash Flow to Sales Ratio
 0.28 0.28 0.33 0.30 0.35
Free Cash Flow Yield
2.50%1.49%3.06%2.60%3.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.71 3.77 17.48 -24.28 -22.43
Price-to-Sales (P/S) Ratio
 6.42 5.49 5.05 4.33 5.04
Price-to-Book (P/B) Ratio
 1.00 0.83 0.91 0.83 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 39.96 67.13 32.73 38.42 28.44
Price-to-Operating Cash Flow Ratio
 23.03 19.42 15.40 14.29 14.29
Price-to-Earnings Growth (PEG) Ratio
 0.02 <0.01 -0.07 1.52 0.17
Price-to-Fair Value
 1.00 0.83 0.91 0.83 0.84
Enterprise Value Multiple
 22.13 17.33 19.25 16.43 19.02
Enterprise Value
 8.91B 7.95B 7.50B 7.26B 7.70B
EV to EBITDA
 22.13 17.33 19.25 16.43 19.02
EV to Sales
 11.80 10.87 10.53 9.65 10.81
EV to Free Cash Flow
 73.41 132.94 68.20 85.68 60.98
EV to Operating Cash Flow
 42.30 38.47 32.09 31.87 30.64
Tangible Book Value Per Share
 23.15 23.04 18.91 18.83 20.30
Shareholders’ Equity Per Share
 22.78 22.68 18.59 18.54 20.04
Tax and Other Ratios
Effective Tax Rate
 -2.68 -2.57 0.07 0.03 -0.05
Revenue Per Share
 3.55 3.44 3.36 3.54 3.34
Net Income Per Share
 4.86 5.01 0.97 -0.63 -0.75
Tax Burden
 3.69 3.58 0.94 0.96 1.05
Interest Burden
 0.70 0.65 0.56 -0.32 -0.38
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.08 0.07 0.08 0.07 0.06
Stock-Based Compensation to Revenue
 0.05 0.03 0.02 <0.01 <0.01
Income Quality
 0.20 0.19 1.15 -1.70 -1.57
Currency in CAD