Capital City Bank Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	882	727	622	499	552	446
Market Cap Growth	24.20%	16.91%	24.71%	-9.64%	23.80%	8.05%
Last Close Price	51.60	42.57	36.65	29.43	32.50	26.40
PE Ratio	14.33	11.83	11.75	9.59	16.50	13.33
Forward PE	13.85	11.89	12.37	9.88	10.20	14.70
PEG Ratio	-	5.35	5.35	5.35	5.35	5.35
PS Ratio	3.51	2.92	2.69	2.26	2.86	2.10
PB Ratio	1.55	1.32	1.26	1.13	1.43	1.16
P/TBV Ratio	1.84	1.57	1.55	1.44	1.88	1.54
P/FCF Ratio	11.74	9.09	11.33	10.45	6.39	3.81
P/OCF Ratio	10.80	8.30	9.79	9.11	5.96	3.65
Debt / Equity Ratio	0.06	0.08	0.11	0.12	0.13	0.14
Debt / FCF Ratio	-	0.54	0.98	1.12	0.62	0.46
Net Debt / Equity Ratio	0.06	0.08	0.11	0.12	0.14	0.14
Net Debt / FCF Ratio	-	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)	11.00%	11.75%	10.95%	12.04%	8.41%	10.74%
Earnings Yield	7.00%	8.46%	8.51%	10.43%	6.06%	7.50%
FCF Yield	8.52%	11.00%	8.82%	9.57%	15.64%	26.23%
Dividend Yield	2.09%	2.35%	2.40%	2.58%	2.03%	2.35%
Payout Ratio	29.44%	27.72%	28.17%	24.69%	33.49%	31.32%
Buyback Yield / Dilution	-0.68%	-0.78%	0.32%	-0.22%	-0.54%	-0.42%
Total Shareholder Return	1.42%	1.57%	2.72%	2.36%	1.49%	1.93%

SEC Filings: 10-K · 10-Q