California BanCorp (CALB)

California BanCorp Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	200	208	198	175	127	162
Market Cap Growth	13.79%	4.95%	13.07%	38.13%	-21.65%	-
Enterprise Value	51	125	20	-135	-78	62
PE Ratio	9.89	9.61	9.38	13.10	29.47	23.12
PS Ratio	2.57	2.66	2.66	2.97	2.88	3.78
PB Ratio	1.00	1.06	1.15	1.16	0.93	1.24
P/FCF Ratio	9.95	7.39	6.95	10.93	11.28	16.22
P/OCF Ratio	9.92	7.37	6.91	10.81	8.60	12.97
EV/Sales Ratio	0.66	1.60	0.27	-2.29	-1.76	1.46
EV/EBITDA Ratio	1.74	3.95	0.63	-6.73	-10.17	5.94
EV/EBIT Ratio	1.79	4.08	0.66	-7.31	-12.45	6.48
EV/FCF Ratio	2.55	4.44	0.70	-8.41	-6.91	6.26
Debt / Equity Ratio	0.27	0.66	0.31	1.06	1.57	0.11
Debt / EBITDA Ratio	1.84	4.10	1.73	8.01	28.02	1.42
Debt / FCF Ratio	2.70	4.60	1.90	10.01	19.03	1.50
Asset Turnover	0.04	0.04	0.04	0.03	0.03	0.04
Return on Equity (ROE)	10.40%	11.50%	13.00%	9.20%	3.20%	5.60%
Return on Assets (ROA)	1.00%	1.10%	1.10%	0.70%	0.20%	0.60%
Return on Capital (ROIC)	7.84%	6.64%	9.32%	4.30%	1.23%	4.82%
Earnings Yield	10.00%	10.41%	10.66%	7.63%	3.39%	4.33%
FCF Yield	10.05%	13.53%	14.40%	9.15%	8.87%	6.16%
Buyback Yield / Dilution	-0.88%	-0.58%	-1.34%	-1.52%	-0.45%	-11.13%
Total Shareholder Return	-0.88%	-0.58%	-1.34%	-1.52%	-0.45%	-11.13%

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).