Tejon Ranch Co. (FRA:2TJ)

Tejon Ranch Co. Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	371	412	416	467	442	310
Market Cap Growth	-9.30%	-0.98%	-10.95%	5.63%	42.69%	-16.45%
Enterprise Value	446	445	408	471	466	334
Last Close Price	13.60	14.80	15.60	17.40	16.30	11.60
PE Ratio	146.34	158.54	140.84	31.58	94.04	-
PS Ratio	9.38	10.18	10.28	6.30	9.04	10.02
PB Ratio	0.89	0.87	0.95	1.05	1.10	0.85
P/TBV Ratio	1.06	1.02	1.11	1.20	1.14	0.88
P/FCF Ratio	-	78.40	60.34	66.19	1254.22	31.82
P/OCF Ratio	47.54	29.80	33.67	58.52	178.60	24.49
EV/Sales Ratio	11.16	11.00	10.09	6.36	9.54	10.81
EV/EBITDA Ratio	76.21	-	465.66	25.89	117.90	-
EV/EBIT Ratio	-	-	-	33.98	-	-
EV/FCF Ratio	-129.99	84.66	59.21	66.74	1322.43	34.31
Debt / Equity Ratio	0.19	0.14	0.10	0.11	0.12	0.14
Debt / EBITDA Ratio	-	-	49.48	2.57	12.39	-
Debt / FCF Ratio	-	12.31	6.29	6.62	138.95	5.27
Asset Turnover	0.08	0.07	0.08	0.14	0.10	0.07
Inventory Turnover	5.10	10.72	11.24	12.30	10.59	12.16
Quick Ratio	1.91	3.68	6.30	6.40	3.44	4.85
Current Ratio	2.66	4.13	6.90	6.90	4.04	5.30
Return on Equity (ROE)	0.61%	0.55%	0.68%	3.38%	1.19%	-0.17%
Return on Assets (ROA)	-0.84%	-1.00%	-0.42%	1.66%	-0.01%	-0.77%
Return on Capital (ROIC)	-0.92%	-1.09%	-0.45%	1.78%	-0.01%	-0.81%
Return on Capital Employed (ROCE)	-1.30%	-1.60%	-0.70%	2.70%	0.00%	-1.30%
Earnings Yield	0.68%	0.63%	0.71%	3.17%	1.06%	-0.19%
FCF Yield	-0.92%	1.28%	1.66%	1.51%	0.08%	3.14%
Buyback Yield / Dilution	-0.34%	-0.44%	-0.20%	-0.90%	-0.26%	-0.76%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.