Alerus Financial Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016
Market Capitalization	420	443	467	504	469	390	-	-	-
Market Cap Growth	-	-5.12%	-7.37%	7.52%	20.29%	-	-	-	-
Enterprise Value	669	692	851	325	362	313	112	-33	-148
PE Ratio	36.45	37.86	11.67	9.56	10.49	13.19	-	-	-
PS Ratio	2.53	2.67	2.21	2.12	2.11	2.15	-	-	-
PB Ratio	1.14	1.20	1.31	1.40	1.42	1.36	-	-	-
P/FCF Ratio	16.29	17.16	4.61	3.40	-17.98	22.62	-	-	-
P/OCF Ratio	14.51	15.28	4.53	3.36	-21.06	20.24	-	-	-
EV/Sales Ratio	4.03	4.17	4.04	1.36	1.63	1.73	0.66	-0.20	-0.90
EV/EBITDA Ratio	27.47	28.39	14.09	4.17	5.37	6.57	2.67	-0.78	-4.54
EV/EBIT Ratio	42.22	43.63	16.31	4.70	6.19	8.05	3.38	-1.02	-6.98
EV/FCF Ratio	25.94	26.80	8.41	2.19	-13.90	18.19	2.24	-0.70	-4.52
Debt / Equity Ratio	1.03	1.03	1.24	0.18	0.20	0.24	0.94	0.60	0.43
Debt / EBITDA Ratio	15.55	15.55	7.33	0.81	0.99	1.42	3.65	2.10	1.83
Debt / FCF Ratio	14.68	14.68	4.38	0.43	-2.56	3.93	3.06	1.88	1.82
Asset Turnover	0.04	0.04	0.06	0.07	0.08	0.08	0.08	0.08	-
Return on Equity (ROE)	3.30%	3.30%	12.00%	15.20%	14.30%	13.20%	16.70%	10.40%	-
Return on Assets (ROA)	0.30%	0.30%	1.10%	1.60%	1.60%	1.30%	1.20%	0.70%	-
Return on Capital (ROIC)	1.56%	1.56%	5.00%	12.47%	11.26%	8.36%	8.22%	6.33%	7.06%
Earnings Yield	2.78%	2.64%	8.57%	10.46%	9.53%	7.58%	-	-	-
FCF Yield	6.14%	5.83%	21.68%	29.40%	-5.56%	4.42%	-	-	-
Dividend Yield	3.60%	3.30%	3.00%	2.20%	2.20%	1.30%	-	-	-
Payout Ratio	131.03%	127.10%	33.00%	20.90%	23.30%	14.80%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-6.67%	-6.67%	-7.99%	-0.28%	-15.54%	-7.32%	-0.40%	-0.05%	-
Total Shareholder Return	-3.07%	-3.37%	-4.99%	1.92%	-13.34%	-6.02%	-0.40%	-0.05%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).