First Capital Ratios (2016-2025) | FCAP

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Ratios	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
EBT Margin	22.86%	26.83%	26.66%	27.13%	153.54%	212.43%	204.25%	167.49%	174.92%	147.74%	200.84%	166.42%	172.26%	206.53%	203.73%	165.21%	142.41%	186.92%	183.98%	199.01%	219.30%	184.80%	196.92%	180.21%	160.30%	164.71%	183.57%	196.72%	212.04%	49.24%	60.65%	28.09%	13.23%	-13.70%	-36.56%	9.21%	8.65%	56.26%	99.19%
EBIT Margin	29.79%	32.95%	32.14%	32.52%	185.74%	239.83%	231.26%	193.99%	202.68%	176.98%	233.18%	199.49%	209.03%	241.01%	238.44%	201.27%	175.44%	217.83%	208.44%	219.95%	238.61%	202.95%	213.72%	196.19%	175.45%	179.91%	204.58%	233.46%	270.84%	178.58%	210.25%	201.74%	203.53%	188.74%	190.15%	220.49%	233.15%	259.97%	298.12%
EBITDA Margin	29.79%	32.95%	32.14%	32.52%	185.74%	239.83%	231.26%	193.99%	202.68%	176.98%	233.18%	199.49%	209.03%	241.01%	238.44%	201.27%	175.44%	217.83%	208.44%	219.95%	238.61%	202.95%	213.72%	196.19%	175.45%	179.91%	204.58%	233.46%	270.84%	178.58%	210.25%	201.74%	203.53%	188.74%	190.15%	220.49%	233.15%	259.97%	298.12%
Operating Margin	29.79%	32.95%	32.14%	32.52%	185.74%	239.83%	231.26%	193.99%	202.68%	176.98%	233.18%	199.49%	209.03%	241.01%	238.44%	201.27%	175.44%	217.83%	208.44%	219.95%	238.61%	202.95%	213.72%	196.19%	175.45%	179.91%	204.58%	233.46%	270.84%	178.58%	210.25%	201.74%	203.53%	188.74%	190.15%	220.49%	233.15%	259.97%	298.12%
Net Margin	15.04%	17.87%	17.84%	18.54%	107.35%	146.32%	139.29%	95.99%	145.62%	126.50%	160.41%	150.55%	136.61%	166.64%	166.67%	134.09%	147.78%	186.53%	181.02%	187.82%	196.98%	171.48%	177.51%	165.05%	151.32%	154.24%	168.37%	190.12%	225.27%	154.10%	177.69%	174.72%	173.54%	160.77%	160.29%	182.13%	192.90%	211.96%	240.62%
FCF Margin	31.91%	39.23%	24.12%	-10.94%	399.46%	158.59%	322.44%	123.11%	268.51%	212.66%	307.63%	200.73%	380.40%	52.46%	86.34%	310.40%	305.86%	-27.47%	314.83%	178.21%	504.76%	115.14%	372.49%	340.63%	194.19%	208.99%	278.07%	216.97%	302.36%	127.13%	305.38%	43.37%	415.05%	189.31%	414.66%	208.88%	248.48%	193.99%	417.84%
Efficiency
Assets Average		737.54M	740.71M	742.87M	752.80M	762.56M	758.70M	756.60M	763.14M	777.70M	789.31M	792.35M	804.01M	824.39M	829.13M	825.42M	829.34M	875.40M	933.89M	982.86M	1,036.61M	1,067.17M	1,100.71M	1,139.68M	1,165.57M	1,174.83M	1,160.98M	1,149.13M	1,143.28M	1,144.91M	1,148.68M	1,150.29M	1,157.22M	1,160.08M	1,176.45M	1,188.41M	1,201.03M	1,228.61M	1,239.08M
Equity Average		77.04M	78.36M	77.27M	76.51M	78.72M	80.81M	81.21M	80.25M	79.93M	80.88M	83.65M	87.59M	91.83M	95.72M	97.97M	100.93M	104.44M	107.03M	109.42M	110.32M	111.20M	113.49M	114.20M	105.23M	91.07M	81.72M	81.55M	89.71M	93.25M	90.81M	97.30M	105.59M	106.85M	112.37M	115.80M	117.45M	121.75M	127.93M
Invested Capital	76.07M	78.02M	78.71M	75.84M	77.18M	80.25M	81.38M	81.05M	79.45M	80.42M	81.34M	85.96M	89.23M	94.43M	97.00M	98.95M	102.91M	105.98M	108.09M	110.75M	109.89M	112.52M	114.46M	113.94M	96.52M	85.61M	77.83M	85.27M	94.16M	92.35M	89.26M	105.34M	105.84M	107.86M	116.88M	114.71M	120.19M	123.31M	132.55M
Asset Utilization Ratio				0.04	0.03	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Leverage & Solvency
Interest Coverage Ratio	4.30	5.38	5.86	6.03	5.77	8.75	8.56	7.32	7.30	6.05	7.21	6.03	5.68	6.99	6.87	5.58	5.31	7.05	8.52	10.51	12.36	11.18	12.72	12.27	11.58	11.84	9.74	6.36	4.61	1.38	1.41	1.16	1.07	0.93	0.84	1.04	1.04	1.28	1.50
Debt to Equity							0.05	0.12																							0.17
Debt Ratio							0.01	0.01																							0.01
Equity Ratio	0.10	0.11	0.11	0.10	0.10	0.11	0.11	0.11	0.10	0.10	0.10	0.11	0.11	0.11	0.12	0.12	0.12	0.12	0.11	0.11	0.10	0.10	0.10	0.10	0.08	0.07	0.07	0.07	0.08	0.08	0.08	0.09	0.09	0.09	0.10	0.10	0.10	0.10	0.11
Times Interest Earned	4.30	5.38	5.86	6.03	5.77	8.75	8.56	7.32	7.30	6.05	7.21	6.03	5.68	6.99	6.87	5.58	5.31	7.05	8.52	10.51	12.36	11.18	12.72	12.27	11.58	11.84	9.74	6.36	4.61	1.38	1.41	1.16	1.07	0.93	0.84	1.04	1.04	1.28	1.50
Dividends & Payouts
FCF Payout Ratio	0.30	0.24	0.38	-0.88	0.16	0.36	0.18	0.46	0.23	0.27	0.19	0.28	0.16	1.10	0.65	0.18	0.19	-2.30	0.17	0.30	0.12	0.49	0.14	0.15	0.27	0.24	0.17	0.22	0.18	0.41	0.17	1.17	0.13	0.28	0.13	0.26	0.23	0.29	0.13
Valuation
Enterprise Value	-317.52M	-316.79M	-314.90M	-305.18M	-322.62M	-313.82M	-302.44M	-275.62M	-39.37M	-61.78M	-50.04M	-2.73M	-55.43M	-60.42M	-43.35M	-3.73M	-59.61M	-106.32M	-134.10M	-175.78M	-205.84M	-183.89M	-164.19M	-172.40M	-167.57M	-123.96M	-83.68M	-66.19M	-35.77M	-47.37M	-31.32M	-38.56M	-41.98M	-50.47M	-89.83M	-105.81M	-116.51M	-134.49M	-112.07M
Return Ratios
Return on Sales	0.15%	0.18%	0.18%	0.19%	1.07%	1.46%	1.39%	0.96%	1.46%	1.26%	1.60%	1.51%	1.37%	1.67%	1.67%	1.34%	1.15%	1.56%	1.57%	1.67%	1.78%	1.54%	1.61%	1.49%	1.36%	1.39%	1.48%	1.54%	1.67%	0.25%	0.28%	0.01%	-0.17%	-0.41%	-0.66%	-0.60%	-0.31%	0.08%	0.42%
Return on Invested Capital				0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.10%	0.11%	0.10%	0.11%	0.11%	0.10%	0.10%	0.09%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.10%	0.12%	0.13%	0.14%	0.14%	0.13%	0.13%	0.10%	0.03%	-0.04%	1.52%	0.78%	0.74%	-0.53%	-0.03%
Return on Assets				0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity				0.07%	0.07%	0.07%	0.08%	0.07%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.08%	0.07%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%	0.11%	0.12%	0.13%	0.12%	0.10%	0.07%	0.04%	0.01%	0.00%	-0.02%	-0.03%	-0.03%	-0.02%	-0.01%

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First Capital Ratios (2016-2025) | FCAP

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