First Capital Ratios (2016-2025) | FCAP

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)	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%	-615.80%	8.65%	56.26%	99.19%	-729.82%
EBIT Margin (Quarter)	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%	-404.52%	233.15%	259.97%	298.12%	-535.22%
EBITDA Margin (Quarter)	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%	-404.52%	233.15%	259.97%	298.12%	-535.22%
Operating Margin (Quarter)	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%	-404.52%	233.15%	259.97%	298.12%	-535.22%
Net Margin (Quarter)	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%	263.59%
FCF Margin (Quarter)	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%	244.95%
Efficiency
Assets Average (Quarter)	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	1,253.74M
Equity Average (Quarter)	110.32M	111.20M	113.49M	114.20M	105.23M	91.07M	81.72M	81.29M	89.45M	93.25M	90.81M	97.30M	105.59M	106.85M	112.37M	115.74M	117.40M	121.75M	127.93M	135.23M
Invested Capital (Quarter)	109.89M	112.52M	114.46M	113.94M	96.52M	85.61M	77.83M	84.74M	94.16M	92.35M	89.26M	105.34M	105.84M	107.86M	116.88M	114.60M	120.19M	123.31M	132.55M	137.91M
Asset Utilization Ratio (Quarter)	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 (Quarter)	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	-1.91	1.04	1.28	1.50	-2.75
Debt to Equity (Quarter)											0.17
Debt Ratio (Quarter)											0.01
Equity Ratio (Quarter)	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	0.11
Times Interest Earned (Quarter)	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	-1.91	1.04	1.28	1.50	-2.75
Dividends & Payouts
FCF Payout Ratio (Quarter)	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	0.23
Valuation
Enterprise Value (Quarter)	-205.84M	-183.89M	-164.19M	-172.40M	-167.57M	-123.96M	-83.68M	-66.19M	-35.77M	-48.55M	-31.32M	-38.56M	-41.98M	-50.47M	-89.83M	-105.81M	-116.51M	-134.49M	-112.07M	-137.18M
Return Ratios
Return on Sales (Quarter)	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%	-6.54%	-0.31%	0.08%	0.42%	-8.18%
Return on Invested Capital (Quarter)	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%	0.03%	0.04%	0.05%	0.08%	0.04%
Return on Assets (Quarter)	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%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%
Return on Equity (Quarter)	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%	-0.12%	-0.12%	-0.11%	-0.09%	-0.11%

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First Capital Ratios (2016-2025) | FCAP

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