California 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 2024	FY 2023	FY 2022
Period Ending	Oct '25 Oct 10, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	531	534	316	302
Market Cap Growth	94.89%	68.91%	4.64%	-
Enterprise Value	170.15	603.4	418.81	369.7
Last Close Price	16.32	16.54	17.20	16.83
PE Ratio	16.59	75.18	12.37	19.12
Forward PE	10.53	-	-	-
PS Ratio	3.26	5.03	3.27	3.53
PB Ratio	0.98	1.04	1.10	1.16
P/TBV Ratio	0.94	0.80	1.11	1.18
P/FCF Ratio	8.58	10.73	9.63	24.61
P/OCF Ratio	8.51	10.61	9.54	22.61
EV/Sales Ratio	1.08	5.69	4.34	4.32
EV/EBITDA Ratio	-	165.95	218.25	184.76
EV/FCF Ratio	2.75	12.13	12.77	30.13
Debt / Equity Ratio	0.10	0.14	0.36	0.26
Debt / EBITDA Ratio	9.33	19.18	53.60	33.87
Debt / FCF Ratio	0.86	1.40	3.14	5.52
Asset Turnover	0.04	0.03	0.04	0.04
Return on Equity (ROE)	5.90%	1.36%	9.45%	6.19%
Earnings Yield	5.89%	1.33%	8.08%	5.23%
FCF Yield	11.66%	9.32%	10.38%	4.06%
Buyback Yield / Dilution	0.43%	0.19%	0.24%	-0.14%
Total Shareholder Return	-	0.19%	0.24%	-0.14%

Updated Jul 28, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q