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	Jun '26 Jun 15, 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	791	727	622	499	552	446
Market Cap Growth	22.93%	16.91%	24.71%	-9.64%	23.80%	8.05%
Last Close Price	46.27	42.57	36.65	29.43	32.50	26.40
PE Ratio	13.11	11.83	11.75	9.59	16.50	13.33
Forward PE	12.94	11.89	12.37	9.88	10.20	14.70
PEG Ratio	-	5.35	5.35	5.35	5.35	5.35
PS Ratio	3.16	2.92	2.69	2.26	2.86	2.10
PB Ratio	1.41	1.32	1.26	1.13	1.43	1.16
P/TBV Ratio	1.68	1.57	1.55	1.44	1.88	1.54
P/FCF Ratio	10.52	9.09	11.33	10.45	6.39	3.81
P/OCF Ratio	9.69	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	0.45	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	0.45	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)	10.88%	11.75%	10.95%	12.04%	8.41%	10.74%
Earnings Yield	7.65%	8.46%	8.51%	10.43%	6.06%	7.50%
FCF Yield	9.50%	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	30.02%	27.72%	28.17%	24.69%	33.49%	31.32%
Buyback Yield / Dilution	-0.83%	-0.78%	0.32%	-0.22%	-0.54%	-0.42%
Total Shareholder Return	1.51%	1.57%	2.72%	2.36%	1.49%	1.93%

SEC Filings: 10-K · 10-Q