First Pacific Company Limited
FPAFY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.12 | 0.02 | -0.05 |
| FCF Yield | 17.69% | 35.19% | 22.49% | 64.67% |
| EV / EBITDA | 9.12 | 9.15 | 8.24 | 8.84 |
| Quality | ||||
| ROIC | 3.41% | 3.51% | 3.46% | 2.87% |
| Gross Margin | 36.52% | 36.88% | 35.78% | 33.91% |
| Cash Conversion Ratio | 2.14 | 3.32 | 2.44 | 7.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.77% | 11.81% | 11.60% | 10.74% |
| Free Cash Flow Growth | -35.90% | 92.80% | -59.05% | 170.51% |
| Safety | ||||
| Net Debt / EBITDA | 6.87 | 7.34 | 6.71 | 7.51 |
| Interest Coverage | 3.30 | 3.69 | 3.68 | 3.62 |
| Efficiency | ||||
| Inventory Turnover | 2.24 | 2.42 | 2.85 | 2.96 |
| Cash Conversion Cycle | 39.84 | 34.95 | 30.40 | 36.25 |