Sierra 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	490	434	411	334	322	415
Market Cap Growth	23.97%	5.46%	23.30%	3.53%	-22.28%	12.63%
Enterprise Value	732.16	519.29	496.56	418.57	406.91	499.02
Last Close Price	37.98	32.68	28.92	22.55	21.24	27.15
PE Ratio	11.10	10.51	10.26	9.56	9.48	9.70
Forward PE	10.32	9.77	10.35	9.43	7.55	10.46
PEG Ratio	-	1.29	1.29	1.29	1.29	1.29
PS Ratio	3.20	2.91	2.80	2.40	2.48	2.95
PB Ratio	1.35	1.19	1.15	0.99	1.06	1.14
P/TBV Ratio	1.40	1.22	1.17	0.98	1.05	1.15
P/FCF Ratio	168.15	13.48	7.35	6.44	9.98	7.93
P/OCF Ratio	118.25	12.87	7.20	6.27	9.60	7.87
EV/Sales Ratio	4.78	3.48	3.38	3.01	3.13	3.55
EV/EBITDA Ratio	-	249.18	236.46	177.66	160.46	154.16
EV/FCF Ratio	251.17	16.14	8.87	8.08	12.60	9.54
Debt / Equity Ratio	0.24	0.23	0.24	0.25	0.28	0.23
Debt / EBITDA Ratio	41.56	41.03	40.59	36.06	33.40	26.09
Debt / FCF Ratio	29.35	2.66	1.52	1.64	2.62	1.62
Net Debt / Equity Ratio	0.24	0.23	0.24	0.25	0.28	0.23
Net Debt / EBITDA Ratio	41.56	41.03	40.59	36.06	33.40	26.09
Net Debt / FCF Ratio	29.35	2.66	1.52	1.64	2.62	1.62
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04
Return on Equity (ROE)	12.56%	11.72%	11.67%	10.86%	10.11%	12.18%
Earnings Yield	9.33%	9.52%	9.75%	10.47%	10.55%	10.31%
FCF Yield	0.59%	7.42%	13.61%	15.54%	10.02%	12.61%
Dividend Yield	2.74%	3.11%	3.30%	4.14%	4.38%	3.20%
Payout Ratio	29.82%	32.45%	33.61%	39.36%	41.35%	30.76%
Buyback Yield / Dilution	5.96%	5.58%	2.32%	1.90%	2.15%	-0.48%
Total Shareholder Return	8.70%	8.69%	5.62%	6.03%	6.53%	2.72%

SEC Filings: 10-K · 10-Q