First Capital Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||
| – | 8.8 | 11.0 | 11.5 | 15.6 | 16.3 | 17.1 | 12.6 | 14.3 | 13.7 | 12.1 | 55.2 | 12.0 | 13.0 | 13.8 | 11.7 | 12.0 | 14.0 | 15.8 | 16.4 | 15.3 | 23.6 | 20.0 | 11.9 | 7.0 | 7.3 | 9.1 | 12.1 | |
| – | 1.0 | 1.5 | 1.7 | 2.5 | 2.4 | 2.4 | 1.7 | 1.8 | 1.5 | 1.5 | 1.6 | 1.8 | 2.1 | 2.3 | 2.6 | 2.9 | 3.1 | 3.5 | 3.7 | 4.1 | 6.3 | 5.3 | 3.5 | 2.0 | 1.8 | 1.9 | 3.0 | |
| – | 0.5 | 0.9 | 1.1 | 1.4 | 1.3 | 1.4 | 1.1 | 1.2 | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.1 | 1.2 | 1.0 | 1.4 | 1.5 | 1.7 | 2.5 | 1.8 | 1.2 | 1.0 | 0.9 | 0.9 | 1.4 | |
| – | 1.4 | 4.0 | 5.1 | 6.9 | 6.8 | 4.4 | 4.1 | 3.1 | 3.1 | 2.0 | 1.9 | 2.4 | 2.6 | 2.4 | 2.7 | 1.9 | 1.6 | 2.3 | 3.4 | 3.3 | – | 4.2 | 2.6 | 1.2 | 2.1 | 0.0 | – | |
| – | 6.7 | 18.0 | 19.9 | 24.8 | 24.6 | 17.2 | 16.6 | 14.6 | 16.6 | 9.9 | 43.0 | 9.9 | 9.9 | 8.8 | 7.8 | 5.1 | 4.7 | 6.9 | 9.6 | 9.7 | – | 12.4 | 7.0 | 3.3 | 6.8 | 0.0 | – | |
| – | 28.6 | 10.5 | 9.6 | 20.3 | 13.8 | 12.0 | 8.6 | 14.7 | 11.2 | 12.5 | 28.8 | 8.6 | 5.9 | 8.2 | 6.2 | 10.5 | 14.8 | 17.3 | 10.1 | 10.9 | 22.0 | 17.7 | 6.4 | 5.2 | 6.9 | 5.0 | 9.9 | |
| – | 3.5% | 9.5% | 10.4% | 4.9% | 7.2% | 8.4% | 11.7% | 6.8% | 9.0% | 8.0% | 3.5% | 11.6% | 16.9% | 12.1% | 16.1% | 9.5% | 6.7% | 5.8% | 9.9% | 9.1% | 4.5% | 5.6% | 15.7% | 19.3% | 14.5% | 20.0% | 10.1% | |
| Margins | ||||||||||||||||||||||||||||
| 100.0% | 52.2% | 49.9% | 52.2% | 55.9% | 60.0% | 61.1% | 59.1% | 54.3% | 53.4% | 57.9% | 51.9% | 70.7% | 77.0% | 82.9% | 89.7% | 94.3% | 95.5% | 92.3% | 93.0% | 92.0% | 91.2% | 91.2% | 97.9% | 93.9% | 80.2% | 72.3% | 75.7% | |
| -356.0% | 17.7% | 19.6% | 23.3% | 24.3% | 22.9% | 21.1% | 21.0% | 18.8% | 16.3% | 17.4% | 0.7% | 21.1% | 22.7% | 23.5% | 31.9% | 33.9% | 30.3% | 30.2% | 32.2% | 30.8% | 31.9% | 31.0% | 35.1% | 34.0% | 29.4% | 24.4% | 30.5% | |
| 204.5% | 11.0% | 13.2% | 15.0% | 15.7% | 15.0% | 13.9% | 13.8% | 12.5% | 11.1% | 12.2% | 2.9% | 15.0% | 16.3% | 16.8% | 22.0% | 24.0% | 22.0% | 22.1% | 22.7% | 26.8% | 26.7% | 26.5% | 29.3% | 28.4% | 25.0% | 20.5% | 25.1% | |
| -20.4% | 3.4% | 13.8% | 18.0% | 12.1% | 17.7% | 19.8% | 20.4% | 12.1% | 13.7% | 11.8% | 5.6% | 20.9% | 35.8% | 28.3% | 41.3% | 27.2% | 20.7% | 20.1% | 37.0% | 37.4% | 28.7% | 30.0% | 54.7% | 38.5% | 26.4% | 37.2% | 30.5% | |
| Returns | ||||||||||||||||||||||||||||
| 6.9% | 6.1% | 7.9% | 9.3% | 8.9% | 8.0% | 8.4% | 8.8% | 8.4% | 7.5% | 7.5% | 1.7% | 8.1% | 7.8% | 7.4% | 9.5% | 9.8% | 7.0% | 9.1% | 9.2% | 10.8% | 10.4% | 9.2% | 10.0% | 14.0% | 12.2% | 10.4% | 11.9% | |
| 1.0% | 0.8% | 1.0% | 1.1% | 1.1% | 0.9% | 0.8% | 0.8% | 0.8% | 0.8% | 0.8% | 0.2% | 0.9% | 0.9% | 0.9% | 1.1% | 1.2% | 0.7% | 0.9% | 1.0% | 1.2% | 1.2% | 1.0% | 1.0% | 1.0% | 1.1% | 1.0% | 1.3% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||
| 9.7 | 7.2 | 47 | 70 | 91 | 102 | 49 | 62 | 40 | 49 | 16 | 7.8 | 17 | 12 | 0.8 | 3.7 | -23 | -35 | -35 | -9.5 | -27 | – | -42 | -32 | -33 | 16 | -109 | – | |
| 0.8 | 2.1 | 11.4 | 13.2 | 15.9 | 15.7 | 7.9 | 9.5 | 6.3 | 8.4 | 2.7 | 6.7 | 2.6 | 1.9 | 0.1 | 0.5 | -2.6 | -4.4 | -3.3 | -0.8 | -2.3 | – | -3.2 | -2.2 | -2.1 | 1.0 | -7.1 | – | |
| 15.1% | 13.0% | 12.5% | 11.8% | 11.8% | 10.7% | 9.6% | 9.6% | 9.6% | 10.1% | 10.4% | 10.1% | 10.6% | 11.6% | 11.5% | 12.0% | 12.1% | 10.4% | 10.2% | 10.7% | 10.8% | 11.9% | 10.9% | 9.8% | 7.4% | 9.1% | 9.7% | 10.8% | |
| 0.4 | 0.6 | 1.9 | 2.5 | 2.8 | 2.6 | 1.6 | 1.8 | 1.4 | 1.4 | 0.8 | 0.5 | 0.6 | 0.5 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | – | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | – | |
| Per Share | ||||||||||||||||||||||||||||
| 1.41 | 1.24 | 0.91 | 1.14 | 1.18 | 1.17 | 1.12 | 1.29 | 1.30 | 1.20 | 1.27 | 0.28 | 1.39 | 1.43 | 1.41 | 1.82 | 2.03 | 1.87 | 2.05 | 2.23 | 2.77 | 3.09 | 3.02 | 3.41 | 3.55 | 3.82 | 3.57 | 4.89 | |
| 0.69 | 11.34 | 6.87 | 7.58 | 7.50 | 7.83 | 8.07 | 9.33 | 10.41 | 10.77 | 10.39 | 9.46 | 9.24 | 8.73 | 8.38 | 8.28 | 8.47 | 8.50 | 9.31 | 9.85 | 10.37 | 11.57 | 11.42 | 11.66 | 12.48 | 15.31 | 17.37 | 19.51 | |
| 20.35 | 20.30 | 11.50 | 12.28 | 13.20 | 14.57 | 13.27 | 14.68 | 15.46 | 16.09 | 16.88 | 16.50 | 17.19 | 18.28 | 18.97 | 19.11 | 20.73 | 26.72 | 22.65 | 24.31 | 25.74 | 29.56 | 33.03 | 34.01 | 25.38 | 31.44 | 34.25 | 41.16 | |
| -0.14 | 0.38 | 0.95 | 1.37 | 0.91 | 1.38 | 1.60 | 1.90 | 1.26 | 1.48 | 1.23 | 0.53 | 1.93 | 3.13 | 2.37 | 3.42 | 2.30 | 1.76 | 1.87 | 3.65 | 3.88 | 3.32 | 3.42 | 6.38 | 4.80 | 4.04 | 6.46 | 5.95 | |
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.