CCCB Bancorp Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2015	FY 2014
Period Ending	Jun '26 Jun 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Market Capitalization	17	15	10	10	11	10
Market Cap Growth	-0.78%	54.78%	-7.26%	-3.88%	7.79%	3.45%
Last Close Price	10.12	8.90	5.63	5.91	5.15	4.71
PE Ratio	19.34	17.01	59.83	25.15	13.92	14.76
PS Ratio	2.01	1.76	1.37	1.39	2.17	2.13
PB Ratio	0.99	0.87	0.61	0.63	0.74	0.71
P/FCF Ratio	39.18	34.46	3946.27	27.55	9.44	13.94
P/OCF Ratio	23.12	20.33	67.43	13.12	8.85	8.40
Debt / Equity Ratio	0.53	0.53	0.04	0.80	0.34	0.36
Debt / FCF Ratio	21.16	21.16	260.37	35.10	4.39	6.99
Net Debt / Equity Ratio	0.23	0.23	-0.15	0.59	0.11	0.02
Net Debt / FCF Ratio	9.08	9.08	-995.81	26.17	1.40	0.33
Return on Equity (ROE)	5.31%	5.31%	0.99%	-	5.40%	5.03%
Return on Assets (ROA)	0.35%	0.35%	0.07%	-	0.60%	0.54%
Earnings Yield	5.17%	5.88%	1.67%	3.98%	7.18%	6.77%
FCF Yield	2.55%	2.90%	0.03%	3.63%	10.60%	7.17%
Dividend Yield	1.50%	1.69%	2.66%	3.72%	1.94%	1.27%
Payout Ratio	28.66%	28.66%	156.08%	89.24%	21.58%	14.79%
Buyback Yield / Dilution	-0.08%	-	-	-	-0.08%	-0.19%
Total Shareholder Return	1.42%	1.69%	2.66%	3.72%	1.87%	1.08%