California BanCorp 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
Market Capitalization	186	208	198	175	127	162	-
Market Cap Growth	-	4.95%	13.07%	38.13%	-21.65%	-	-
Enterprise Value	103	125	20	-135	-78	62	-74
PE Ratio	8.63	9.61	9.38	13.10	29.47	23.12	-
PS Ratio	2.38	2.66	2.66	2.97	2.88	3.78	-
PB Ratio	0.95	1.06	1.15	1.16	0.93	1.24	-
P/FCF Ratio	6.61	7.39	6.95	10.93	11.28	16.22	-
P/OCF Ratio	6.59	7.37	6.91	10.81	8.60	12.97	-
EV/Sales Ratio	1.32	1.60	0.27	-2.29	-1.76	1.46	-1.93
EV/EBITDA Ratio	3.26	3.95	0.63	-6.73	-10.17	5.94	-5.89
EV/EBIT Ratio	3.36	4.08	0.66	-7.31	-12.45	6.48	-6.28
EV/FCF Ratio	3.66	4.44	0.70	-8.41	-6.91	6.26	-7.50
Debt / Equity Ratio	0.66	0.66	0.31	1.06	1.57	0.11	0.04
Debt / EBITDA Ratio	4.10	4.10	1.73	8.01	28.02	1.42	0.40
Debt / FCF Ratio	4.60	4.60	1.90	10.01	19.03	1.50	0.50
Asset Turnover	0.04	0.04	0.04	0.03	0.03	0.04	-
Return on Equity (ROE)	11.50%	11.50%	13.00%	9.20%	3.20%	5.60%	-
Return on Assets (ROA)	1.10%	1.10%	1.10%	0.70%	0.20%	0.60%	-
Return on Capital (ROIC)	6.64%	6.64%	9.32%	4.30%	1.23%	4.82%	6.91%
Earnings Yield	11.64%	10.41%	10.66%	7.63%	3.39%	4.33%	-
FCF Yield	15.13%	13.53%	14.40%	9.15%	8.87%	6.16%	-
Buyback Yield / Dilution	-0.58%	-0.58%	-1.34%	-1.52%	-0.45%	-11.13%	-
Total Shareholder Return	-0.58%	-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).