First Pacific Company Limited
FPAFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.10 | 0.11 | 0.02 | -0.05 |
| FCF Yield | 16.98% | 42.09% | 22.36% | 63.44% |
| EV / EBITDA | 8.77 | 8.77 | 8.24 | 8.87 |
| Quality | ||||
| ROIC | 3.42% | 3.48% | 3.13% | 2.87% |
| Gross Margin | 36.52% | 36.88% | 35.78% | 33.91% |
| Cash Conversion Ratio | 2.14 | 3.78 | 2.44 | 7.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.79% | 11.83% | 11.60% | 10.74% |
| Free Cash Flow Growth | -45.83% | 128.14% | -59.05% | 170.51% |
| Safety | ||||
| Net Debt / EBITDA | 6.51 | 6.97 | 6.71 | 7.51 |
| Interest Coverage | 3.32 | 3.64 | 3.66 | 3.61 |
| Efficiency | ||||
| Inventory Turnover | 2.24 | 2.30 | 2.85 | 2.96 |
| Cash Conversion Cycle | 3.66 | 36.85 | 30.40 | 36.25 |