Cambridge 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	2017	2016	2015
Market Capitalization	495	545	648	652	483	389	342	326	-	-
Market Cap Growth	-	-15.90%	-0.66%	34.88%	24.32%	13.73%	4.92%	-	-	-
Enterprise Value	940	989	749	522	478	498	417	226	-50	-21
PE Ratio	14.55	15.97	12.24	12.07	15.12	15.39	14.31	21.99	-	-
PS Ratio	3.07	3.37	3.55	3.76	3.42	3.47	3.60	3.72	-	-
PB Ratio	0.93	1.02	1.25	1.49	1.20	1.36	2.05	2.20	-	-
P/FCF Ratio	15.62	17.17	12.91	10.27	13.98	14.45	14.95	11.25	-	-
P/OCF Ratio	14.97	16.46	12.46	9.95	13.13	13.50	14.23	10.94	-	-
EV/Sales Ratio	5.81	6.12	4.11	3.01	3.38	4.44	4.38	2.58	-0.61	-0.27
EV/EBITDA Ratio	19.74	20.77	10.31	7.32	13.57	14.34	12.64	7.49	-1.83	-0.82
EV/EBIT Ratio	20.25	21.31	10.41	7.14	11.02	14.69	13.40	8.01	-1.98	-0.89
EV/FCF Ratio	29.63	31.18	14.94	8.22	13.82	18.52	18.22	7.80	-3.43	-1.38
Debt / Equity Ratio	0.89	0.89	0.26	0.12	0.18	0.60	0.56	0.02	0.03	0.03
Debt / EBITDA Ratio	10.03	10.03	1.82	0.71	2.00	4.91	2.83	0.12	0.14	0.16
Debt / FCF Ratio	15.05	15.05	2.64	0.79	2.04	6.35	4.08	0.12	0.26	0.26
Asset Turnover	0.03	0.03	0.04	0.04	0.04	0.04	0.05	0.05	0.05	-
Return on Equity (ROE)	6.50%	6.50%	11.50%	12.80%	8.70%	10.80%	15.10%	10.50%	13.00%	-
Return on Assets (ROA)	0.60%	0.60%	1.00%	1.20%	0.90%	1.00%	1.20%	0.80%	1.00%	-
Return on Capital (ROIC)	3.89%	3.89%	8.48%	11.23%	7.96%	6.29%	9.23%	9.78%	12.21%	12.17%
Earnings Yield	6.88%	6.26%	8.17%	8.29%	6.61%	6.50%	6.99%	4.55%	-	-
FCF Yield	6.40%	5.82%	7.75%	9.74%	7.16%	6.92%	6.69%	8.89%	-	-
Dividend Yield	4.25%	3.90%	3.10%	2.50%	3.00%	2.50%	2.40%	0.60%	-	-
Payout Ratio	61.75%	61.60%	34.80%	30.70%	41.80%	37.70%	33.70%	12.90%	0.00%	0.00%
Buyback Yield / Dilution	-8.73%	-8.73%	-3.19%	-10.19%	-36.10%	-13.74%	-0.81%	-0.91%	-0.89%	-0.91%
Total Shareholder Return	-4.48%	-4.83%	-0.09%	-7.69%	-33.10%	-11.24%	1.59%	-0.31%	-0.89%	-0.91%

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).