Table Trac, Inc. (TBTC)

Table Trac Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23	17	18	23	15	12
Market Cap Growth	25.70%	-3.13%	-24.30%	56.72%	20.41%	-16.10%
Enterprise Value	15	11	14	19	11	11
Last Close Price	4.91	3.65	3.74	4.92	3.19	2.66
PE Ratio	13.64	10.88	10.98	14.40	8.72	40.38
PS Ratio	1.97	1.54	1.87	2.12	2.14	2.82
PB Ratio	1.86	1.50	1.79	2.83	2.29	2.64
P/TBV Ratio	1.86	1.50	1.79	2.83	2.29	2.64
P/FCF Ratio	11.02	9.08	49.80	-	5.33	-
P/OCF Ratio	10.50	8.50	44.83	-	5.33	-
EV/Sales Ratio	1.32	0.99	1.43	1.71	1.61	2.49
EV/EBITDA Ratio	7.67	6.37	8.08	9.31	7.33	-
EV/EBIT Ratio	8.68	6.45	8.09	9.35	7.44	-
EV/FCF Ratio	7.39	5.86	38.13	-	4.01	-
Debt / Equity Ratio	0.04	0.05	0.02	0.02	0.03	0.01
Debt / EBITDA Ratio	0.24	0.27	0.13	0.07	0.11	-
Debt / FCF Ratio	0.23	0.27	0.68	-	0.06	-
Asset Turnover	0.87	0.88	0.85	1.12	0.97	0.81
Inventory Turnover	1.69	1.35	1.09	2.61	1.14	0.71
Quick Ratio	18.59	8.01	5.23	3.47	2.55	8.94
Current Ratio	22.18	10.12	7.61	4.47	3.57	14.82
Return on Equity (ROE)	14.67%	14.76%	17.75%	21.95%	30.49%	6.78%
Return on Assets (ROA)	8.25%	8.50%	9.35%	12.83%	13.18%	-3.94%
Return on Capital (ROIC)	9.18%	9.71%	11.28%	16.69%	16.48%	-4.67%
Return on Capital Employed (ROCE)	13.40%	13.90%	16.20%	23.20%	22.70%	-
Earnings Yield	7.40%	9.19%	9.11%	6.95%	11.46%	2.48%
FCF Yield	9.07%	11.01%	2.01%	-0.27%	18.75%	-0.04%
Dividend Yield	1.82%	0.82%	0.80%	0.41%	-	-
Payout Ratio	16.51%	8.82%	8.62%	5.85%	-	-
Buyback Yield / Dilution	-0.47%	-0.09%	-0.78%	-0.43%	-1.47%	0.05%
Total Shareholder Return	1.35%	0.73%	0.02%	-0.02%	-1.47%	0.05%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.