Capital City Bank Group, Inc. (CCBG)

Capital City Bank Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	772	727	622	499	552	446
Market Cap Growth	22.46%	16.91%	24.71%	-9.64%	23.80%	8.05%
Enterprise Value	362.35	770.54	675.8	559.45	614.23	511.48
Last Close Price	45.00	42.57	36.65	29.43	32.50	26.40
PE Ratio	12.41	11.83	11.75	9.59	16.50	13.33
Forward PE	12.83	11.89	12.37	9.88	10.20	14.70
PEG Ratio	-	5.35	5.35	5.35	5.35	5.35
PS Ratio	3.10	2.92	2.69	2.26	2.86	2.10
PB Ratio	1.38	1.32	1.26	1.13	1.43	1.16
P/TBV Ratio	1.39	1.32	1.26	1.14	1.43	1.16
P/FCF Ratio	9.65	9.09	11.33	10.45	6.39	3.81
P/OCF Ratio	8.81	8.30	9.79	9.11	5.96	3.65
EV/Sales Ratio	1.46	3.10	2.93	2.53	3.19	2.41
EV/EBITDA Ratio	-	65.21	56.21	45.49	39.56	23.48
EV/FCF Ratio	4.53	9.63	12.31	11.72	7.11	4.37
Debt / Equity Ratio	0.08	0.08	0.11	0.12	0.13	0.14
Debt / EBITDA Ratio	3.66	3.66	4.47	4.33	3.44	2.47
Debt / FCF Ratio	0.54	0.54	0.98	1.12	0.62	0.46
Net Debt / Equity Ratio	0.08	0.08	0.11	0.12	0.14	0.14
Net Debt / EBITDA Ratio	3.66	3.66	4.47	4.33	3.44	2.47
Net Debt / FCF Ratio	0.54	0.54	0.98	1.12	0.62	0.46
Asset Turnover	0.06	0.06	0.05	0.05	0.04	0.05
Return on Equity (ROE)	11.75%	11.75%	10.95%	12.04%	8.41%	10.74%
Earnings Yield	7.98%	8.46%	8.51%	10.43%	6.06%	7.50%
FCF Yield	10.37%	11.00%	8.82%	9.57%	15.64%	26.23%
Dividend Yield	2.33%	2.35%	2.40%	2.58%	2.03%	2.35%
Payout Ratio	28.61%	27.72%	28.17%	24.69%	33.49%	31.32%
Buyback Yield / Dilution	-0.79%	-0.78%	0.32%	-0.22%	-0.54%	-0.42%
Total Shareholder Return	1.54%	1.57%	2.72%	2.36%	1.49%	1.93%

Updated Jan 27, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q