Tri-County Financial Group, Inc. (TYFG)

TYFG Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2020	FY 2019	FY 2014
Period Ending	Oct 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019	Dec 31, 2014
Market Capitalization	110	109	107	87	100	37
Market Cap Growth	-6.39%	2.21%	22.11%	-12.67%	170.04%	-53.21%
Last Close Price	46.27	44.75	42.13	32.14	36.05	16.37
PE Ratio	9.72	10.45	10.61	4.33	11.26	19.78
PS Ratio	1.77	1.82	1.80	1.25	2.06	0.90
PB Ratio	0.74	0.76	0.78	0.69	0.93	0.46
P/FCF Ratio	22.25	8.87	12.69	-	-	0.53
P/OCF Ratio	17.50	8.07	12.14	-	-	0.53
Debt / Equity Ratio	0.83	0.71	1.10	0.32	0.46	0.07
Debt / FCF Ratio	24.87	8.24	17.75	-	-	0.09
Return on Equity (ROE)	7.99%	7.47%	-	17.18%	-	2.59%
Return on Assets (ROA)	0.74%	0.68%	-	1.63%	-	0.23%
Earnings Yield	10.46%	9.57%	9.43%	23.08%	8.88%	5.60%
FCF Yield	4.50%	11.28%	7.88%	-	-	187.12%
Dividend Yield	2.16%	1.90%	1.90%	-	-	3.06%
Payout Ratio	18.75%	20.87%	22.13%	-	-	57.27%
Buyback Yield / Dilution	1.86%	1.72%	-0.48%	-0.51%	-31.02%	1.60%
Total Shareholder Return	4.03%	3.62%	1.42%	-0.51%	-31.02%	4.66%

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