Capital 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
Market Capitalization	278	336	331	363	191	206	155	-
Market Cap Growth	-	1.61%	-8.93%	90.66%	-7.32%	33.07%	-	-
Enterprise Value	273	331	370	214	80	138	143	-22
PE Ratio	7.84	9.37	7.92	9.09	7.38	12.17	12.10	-
PS Ratio	1.77	2.14	2.03	2.22	1.55	2.30	2.15	-
PB Ratio	1.09	1.32	1.48	1.84	1.20	1.54	1.35	-
P/FCF Ratio	6.14	7.43	6.64	2.75	36.72	-7.47	5.82	-
P/OCF Ratio	5.86	7.09	6.44	2.75	34.92	-7.56	5.46	-
EV/Sales Ratio	1.74	2.11	2.26	1.31	0.65	1.55	1.98	-0.35
EV/EBITDA Ratio	5.85	7.10	6.64	3.89	2.15	5.52	7.57	-1.44
EV/EBIT Ratio	5.91	7.17	6.81	3.97	2.27	6.10	8.03	-1.54
EV/FCF Ratio	6.03	7.32	7.42	1.62	15.35	-5.03	5.36	-0.65
Debt / Equity Ratio	0.19	0.19	0.53	0.17	0.23	0.36	0.20	0.38
Debt / EBITDA Ratio	1.05	1.05	2.14	0.62	0.97	1.90	1.21	2.03
Debt / FCF Ratio	1.08	1.08	2.39	0.26	6.94	-1.73	0.86	0.92
Asset Turnover	0.07	0.07	0.08	0.08	0.07	0.07	0.07	-
Return on Equity (ROE)	14.80%	14.80%	19.70%	21.90%	17.60%	13.40%	13.10%	-
Return on Assets (ROA)	1.60%	1.60%	2.00%	1.90%	1.50%	1.30%	1.20%	-
Return on Capital (ROIC)	11.80%	11.80%	12.19%	17.23%	13.22%	9.34%	9.30%	6.42%
Earnings Yield	12.91%	10.67%	12.63%	11.00%	13.55%	8.22%	8.26%	-
FCF Yield	16.29%	13.46%	15.06%	36.34%	2.72%	-13.38%	17.19%	-
Dividend Yield	1.60%	1.20%	0.90%	0.40%	0.00%	0.00%	0.00%	-
Payout Ratio	12.55%	10.90%	7.40%	3.40%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	1.96%	1.96%	-1.99%	-2.04%	1.21%	-12.09%	-9.05%	-
Total Shareholder Return	3.56%	3.16%	-1.09%	-1.64%	1.21%	-12.09%	-9.05%	-

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).