# First Resources Limited (FTROF)

> Consumer Defensive · SG · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/FTROF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 973.58M | $ 234.93M | $ 100.63M | $ 887.45M | $ 1.53B |
| 2025 | $ 689.99M | $ 152.80M | $ -87.84M | $ 954.43M | $ 1.54B |
| 2024 | $ 1.09B | $ 258.35M | $ 69.91M | $ 270.13M | $ 1.38B |
| 2023 | $ 1.30B | $ 194.89M | $ -25.18M | $ 229.79M | $ 1.30B |
| 2022 | $ 1.77B | $ 479.13M | $ 446.63M | $ 295.72M | $ 1.31B |
| 2021 | N/A | N/A | N/A | $ 406.74M | $ 1.20B |
| 2020 | N/A | N/A | N/A | $ 441.65M | $ 1.06B |
| 2019 | $ 793.67M | $ 115.04M | $ 22.16M | $ 411.32M | $ 1.04B |
| 2018 | $ 836.64M | $ 158.48M | $ 61.39M | $ 381.00M | $ 932.17M |
| 2017 | $ 871.58M | $ 185.50M | $ 194.73M | $ 496.29M | $ 971.91M |
| 2016 | $ 791.42M | $ 172.49M | $ 147.32M | $ 447.85M | $ 881.17M |
| 2015 | $ 636.98M | $ 151.50M | $ -64.99M | $ 495.05M | $ 995.38M |
| 2014 | $ 869.74M | $ 245.03M | $ 19.36M | $ 583.12M | $ 1.06B |
| 2013 | $ 891.03M | $ 338.84M | $ 24.99M | $ 489.73M | $ 993.48M |
| 2012 | $ 871.20M | $ 342.26M | $ -30.66M | $ 538.17M | $ 1.11B |
| 2011 | $ 726.67M | $ 288.57M | $ 19.96M | $ 349.63M | $ 884.69M |
| 2010 | $ 499.48M | $ 216.65M | $ 5.81M | $ 305.68M | $ 710.45M |
| 2009 | $ 365.75M | $ 187.87M | $ -57.70M | $ 147.16M | $ 565.96M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.58 |
| Liabilities / Eq | 0.72 |
| Current Ratio | 3.43 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.59 |
| Gross Debt / FCF | 10.09 |

## Other views

- [Metrics](https://sponda.capital/en/FTROF.md)
- [Charts](https://sponda.capital/en/FTROF/charts.md)
- [Compare](https://sponda.capital/en/FTROF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.