First Capital (FCAP) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), First Capital had a P/E ratio of 12.11 (up from 9.05), return on equity of 13.0% (up from 10.9%) and return on assets of 1.3% (up from 1.0%). Its dividend yield was 2.02% with a payout ratio of 24.6%.

First Capital Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	12.11	9.05	7.31	7.05	11.96	20.18
P/S Ratio	4.01	2.57	2.28	2.13	3.58	5.86
P/B Ratio	1.44	0.94	0.89	0.98	1.20	1.85
Price/Tangible Book	1.51	1.00	0.95	1.07	1.28	1.98
Price/FCF	9.94	5.00	6.91	5.21	6.40	17.84
Price/OCF	9.31	4.84	6.60	5.08	6.32	16.95
Enterprise Value Ratios
Profitability & Returns
Return on Equity (ROE)	12.97%	10.86%	13.43%	11.96%	10.18%	9.68%
Return on Assets (ROA)	1.33%	1.02%	1.11%	1.03%	1.05%	1.10%
Leverage & Solvency Ratios
Debt/Equity	-	-	0.20	0.00	0.00	-
Debt/FCF	-	-	1.59	0.00	0.00	-
Liquidity Ratios
Efficiency Ratios
Yield & Distribution Ratios
Earnings Yield	8.26%	11.05%	13.68%	14.18%	8.36%	4.96%
FCF Yield	10.06%	20.01%	14.48%	19.20%	15.62%	5.61%
Dividend Yield	2.02%	3.47%	3.87%	4.18%	2.57%	1.86%
Payout Ratio	24.57%	31.45%	28.31%	29.47%	30.72%	32.00%
Buyback Yield	-0.05%	0.04%	0.23%	-0.26%	0.08%	-0.16%
Total Return	1.97%	3.51%	4.10%	3.92%	2.65%	1.71%

Source: Company financial statements from annual and quarterly filings. Data as of Sep 30, 2026. Data sources and methodology

Frequently Asked Questions About First Capital Financial Ratios

What is First Capital's P/E ratio?

First Capital's P/E ratio was 12.11 for fiscal 2025 (period ended Dec 31, 2025). It was 9.05 a year earlier.

What is First Capital's return on equity?

First Capital's return on equity (ROE) was 13.0% for fiscal 2025 (period ended Dec 31, 2025). It was 10.9% a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition