Capital City Bank Group, Inc. (CCBG)

Capital City Bank Group Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	478	499	551	446	412	511
Market Cap Growth	-9.47%	-9.47%	23.72%	8.15%	-19.35%	29.02%
Enterprise Value	255	276	61	-501	-381	198
PE Ratio	9.21	9.55	16.50	13.34	13.05	16.58
PS Ratio	2.17	2.26	2.86	2.10	2.03	3.31
PB Ratio	1.09	1.13	1.42	1.16	1.28	1.56
P/FCF Ratio	8.07	8.42	7.24	4.02	-7.06	10.23
P/OCF Ratio	7.21	7.52	6.68	3.84	-8.48	9.51
EV/Sales Ratio	1.15	1.25	0.32	-2.37	-1.88	1.28
EV/EBITDA Ratio	3.47	3.76	1.24	-9.84	-7.77	4.22
EV/EBIT Ratio	3.90	4.22	1.48	-11.60	-9.11	4.86
EV/FCF Ratio	4.30	4.65	0.80	-4.53	6.53	3.97
Debt / Equity Ratio	0.20	0.20	0.28	0.23	0.42	0.20
Debt / EBITDA Ratio	1.21	1.21	2.25	1.73	2.77	1.40
Debt / FCF Ratio	1.49	1.49	1.45	0.80	-2.32	1.32
Asset Turnover	0.05	0.05	0.04	0.05	0.06	0.05
Return on Equity (ROE)	12.50%	12.50%	8.90%	9.60%	9.50%	9.70%
Return on Assets (ROA)	1.20%	1.20%	0.80%	0.80%	0.90%	1.00%
Return on Capital (ROIC)	9.66%	9.66%	6.69%	8.10%	8.75%	7.84%
Earnings Yield	10.92%	10.47%	6.06%	7.49%	7.66%	6.03%
FCF Yield	12.40%	11.88%	13.82%	24.85%	-14.16%	9.77%
Dividend Yield	2.97%	2.60%	2.00%	2.30%	2.30%	1.60%
Payout Ratio	27.36%	24.70%	33.50%	31.30%	30.30%	26.10%
Buyback Yield / Dilution	-0.22%	-0.22%	-0.54%	-0.42%	0.03%	1.44%
Total Shareholder Return	2.75%	2.38%	1.46%	1.88%	2.33%	3.04%

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).