Firstcaution S.A.

As of December 31, 2025, Firstcaution S.A. has 3.78M shares outstanding.

These figures are as of December 31, 2025.

These figures are as of December 31, 2025. The EV/Sales ratio of 4.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Firstcaution S.A. trades at an EV/FCF ratio of 13.75, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

These figures are as of December 31, 2025.

Over the twelve months ended December 31, 2025, Firstcaution S.A. posted a return on equity (ROE) of 23.08, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 3.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 21.11, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended December 31, 2025. That works out to an effective tax rate of 15.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended December 31, 2025, Firstcaution S.A. posted a gross margin of 100.00, reflecting its pricing power and cost economics.

These figures cover the twelve months ended December 31, 2025. The dividend payout ratio of 26.15 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 1.83, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Firstcaution S.A. shareholders.

As of December 31, 2025, Firstcaution S.A. has an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.