Intrepid Capital Corporation (ITPC)

Intrepid Capital Ratios and Metrics

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

Fiscal Year	Current	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
Period Ending	Nov 24, 2025	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998
Market Capitalization	3	5	3	5	10	3
Market Cap Growth	1149.44%	107.35%	-43.42%	-54.17%	243.60%	-
Enterprise Value	-	8	3	5	9	-
Last Close Price	125.00	320.00	220.00	412.50	900.00	575.00
PS Ratio	0.25	0.44	0.78	1.41	2.22	1.05
PB Ratio	1.13	1.23	2.36	3.90	5.49	1.17
P/TBV Ratio	-	-	-	4.03	12.90	1.92
P/FCF Ratio	-	-	-	-	-	12.31
P/OCF Ratio	-	-	-	-	-	10.91
EV/Sales Ratio	-	0.69	0.99	1.55	1.99	-
EV/EBITDA Ratio	-	8.68	-	-	-	-
EV/EBIT Ratio	-	12.05	-	-	-	-
Debt / Equity Ratio	0.24	0.14	3.49	0.75	0.58	0.10
Debt / EBITDA Ratio	0.42	0.62	-	-	-	1.07
Debt / FCF Ratio	-	-	-	-	-	1.04
Asset Turnover	2.17	1.96	0.74	1.03	1.13	1.12
Inventory Turnover	-	-	-	-	34.15	-
Quick Ratio	0.09	0.60	0.18	0.71	2.26	0.95
Current Ratio	0.11	0.75	0.21	2.26	2.57	1.07
Return on Equity (ROE)	2.34%	-3.25%	-36.88%	-55.71%	-30.88%	-1.53%
Return on Assets (ROA)	14.71%	6.98%	-4.60%	-11.64%	-9.77%	4.98%
Return on Capital Employed (ROCE)	42.00%	14.60%	-23.40%	-34.10%	-22.70%	6.40%
Earnings Yield	-67.80%	-1.66%	-39.28%	-18.66%	-6.66%	-0.69%
FCF Yield	-34.84%	-11.83%	-3.42%	-14.69%	-21.34%	8.12%
Buyback Yield / Dilution	-9.25%	-43.07%	-5.57%	-0.15%	-	-

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