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STOCKS

First Capital Realty (TSE:FCR.UN)

TSX:FCR.UN

FCR.UN

First Capital Realty

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First Capital Realty (FCR.UN) Ratios

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First Capital Realty Ratios

TSE:FCR.UN's free cash flow for Q2 2025 was C$0.64. For the 2025 fiscal year, TSE:FCR.UN's free cash flow was decreased by C$ and operating cash flow was C$0.60. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.72	0.81	0.59	0.70	0.87
Quick Ratio	0.50	0.54	0.40	0.51	0.74
Cash Ratio	0.23	0.13	0.04	0.04	0.18
Solvency Ratio	0.05	-0.03	0.03	0.14	0.05
Operating Cash Flow Ratio	0.19	0.33	0.31	0.32	0.40
Short-Term Operating Cash Flow Coverage	0.23	0.48	0.45	0.44	0.67
Net Current Asset Value	C$ -4.47B	C$ -4.62B	C$ -4.77B	C$ -4.88B	C$ -5.29B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.43	0.44	0.48
Debt-to-Equity Ratio	1.06	1.04	0.97	0.96	1.13
Debt-to-Capital Ratio	0.51	0.51	0.49	0.49	0.53
Long-Term Debt-to-Capital Ratio	0.45	0.48	0.46	0.45	0.51
Financial Leverage Ratio	2.35	2.34	2.24	2.19	2.37
Debt Service Coverage Ratio	0.38	0.72	>-0.01	0.48	0.75
Interest Coverage Ratio	2.37	2.89	2.66	2.41	2.43
Debt to Market Cap	1.04	1.25	1.15	1.07	1.61
Interest Debt Per Share	20.66	20.00	20.09	20.88	22.58
Net Debt to EBITDA	8.75	8.99	1.30K	11.77	12.07
Profitability Margins
Gross Profit Margin	62.73%	65.24%	61.39%	61.13%	59.30%
EBIT Margin	62.50%	58.42%	57.56%	96.64%	28.11%
EBITDA Margin	62.85%	58.94%	0.45%	55.37%	57.81%
Operating Profit Margin	54.11%	58.94%	57.61%	54.48%	56.98%
Pretax Profit Margin	39.67%	-18.41%	-22.01%	74.02%	4.67%
Net Profit Margin	36.32%	-17.74%	-23.05%	68.18%	1.11%
Continuous Operations Profit Margin	36.10%	-17.78%	-23.05%	70.40%	2.28%
Net Income Per EBT	91.54%	96.33%	104.72%	92.11%	23.82%
EBT Per EBIT	73.32%	-31.24%	-38.21%	135.88%	8.19%
Return on Assets (ROA)	2.78%	-1.46%	-1.67%	4.55%	0.07%
Return on Equity (ROE)	6.57%	-3.41%	-3.73%	9.96%	0.18%
Return on Capital Employed (ROCE)	4.74%	5.25%	4.55%	3.95%	4.04%
Return on Invested Capital (ROIC)	3.86%	4.80%	4.47%	3.53%	0.93%
Return on Tangible Assets	2.78%	-1.46%	-0.83%	2.28%	0.04%
Earnings Yield	6.46%	-4.12%	-4.45%	11.11%	0.25%
Efficiency Ratios
Receivables Turnover	6.70	37.67	26.91	24.97	14.81
Payables Turnover	2.46	2.27	4.39	2.18	2.27
Inventory Turnover	1.05	1.37	1.69	1.68	3.69
Fixed Asset Turnover	110.90	105.24	104.78	87.98	67.57
Asset Turnover	0.08	0.08	0.07	0.07	0.07
Working Capital Turnover Ratio	-2.99	-3.32	-2.48	-4.44	-5.25
Cash Conversion Cycle	252.92	116.00	145.83	63.93	-37.11
Days of Sales Outstanding	54.46	9.69	13.57	14.62	24.65
Days of Inventory Outstanding	347.03	266.92	215.35	217.09	98.88
Days of Payables Outstanding	148.57	160.61	83.09	167.78	160.64
Operating Cycle	401.49	276.61	228.92	231.71	123.53
Cash Flow Ratios
Operating Cash Flow Per Share	1.04	1.07	1.18	1.14	1.00
Free Cash Flow Per Share	0.40	0.40	0.59	0.44	0.07
CapEx Per Share	0.64	0.67	0.59	0.70	0.93
Free Cash Flow to Operating Cash Flow	0.38	0.37	0.50	0.38	0.07
Dividend Paid and CapEx Coverage Ratio	0.69	0.70	1.04	0.97	0.56
Capital Expenditure Coverage Ratio	1.62	1.59	2.01	1.63	1.07
Operating Cash Flow Coverage Ratio	0.05	0.06	0.06	0.06	0.05
Operating Cash Flow to Sales Ratio	0.31	0.30	0.36	0.37	0.33
Free Cash Flow Yield	2.10%	2.60%	3.52%	2.32%	0.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.48	-24.28	-22.47	9.00	397.18
Price-to-Sales (P/S) Ratio	5.62	4.31	5.18	6.14	4.42
Price-to-Book (P/B) Ratio	1.01	0.83	0.84	0.90	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	47.73	38.42	28.44	43.09	205.34
Price-to-Operating Cash Flow Ratio	18.28	14.29	14.29	16.59	13.54
Price-to-Earnings Growth (PEG) Ratio	0.71	1.52	0.17	<0.01	-4.05
Price-to-Fair Value	1.01	0.83	0.84	0.90	0.70
Enterprise Value Multiple	17.69	16.29	2.44K	22.85	19.71
Enterprise Value	7.99B	7.26B	7.70B	8.54B	7.67B
EV to EBITDA	17.69	16.29	2.44K	22.85	19.71
EV to Sales	11.12	9.60	11.11	12.65	11.39
EV to Free Cash Flow	94.44	85.68	60.98	88.85	529.69
EV to Operating Cash Flow	36.17	31.87	30.64	34.21	34.92
Tangible Book Value Per Share	19.16	18.83	20.30	21.27	19.41
Shareholders’ Equity Per Share	18.83	18.54	20.04	21.05	19.27
Tax and Other Ratios
Effective Tax Rate	0.09	0.03	-0.05	0.05	0.76
Revenue Per Share	3.38	3.56	3.25	3.07	3.07
Net Income Per Share	1.23	-0.63	-0.75	2.10	0.03
Tax Burden	0.92	0.96	1.05	0.92	0.24
Interest Burden	0.63	-0.32	-0.38	0.77	0.17
Research & Development to Revenue	0.00	0.00	>-0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.07	0.06	0.07	0.02
Stock-Based Compensation to Revenue	0.03	<0.01	<0.01	0.03	>-0.01
Income Quality	0.85	-1.70	-1.57	0.53	29.34

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