CF Bankshares Inc. (CFBK)

CF Bankshares Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	119	128	137	135	116	74
Market Cap Growth	-0.86%	-6.95%	1.72%	16.27%	55.93%	48.25%
Enterprise Value	15	-1	115	78	126	75
PE Ratio	7.76	7.55	7.56	7.32	4.25	7.93
PS Ratio	2.54	2.59	2.68	2.44	1.51	2.23
PB Ratio	0.76	0.82	0.99	1.08	1.05	0.92
P/FCF Ratio	10.91	7.35	3.54	0.54	-0.94	-0.72
P/OCF Ratio	10.75	7.08	3.45	0.53	-0.94	-0.72
EV/Sales Ratio	0.31	-0.03	2.24	1.41	1.64	2.25
EV/EBITDA Ratio	0.77	-0.07	5.17	3.75	3.59	6.14
EV/EBIT Ratio	0.76	-0.07	5.08	3.41	3.48	6.25
EV/FCF Ratio	1.34	-0.08	2.95	0.31	-1.02	-0.72
Debt / Equity Ratio	0.84	0.85	0.93	0.87	2.10	0.58
Debt / EBITDA Ratio	6.97	6.45	5.82	5.27	6.59	3.81
Debt / FCF Ratio	12.07	7.62	3.33	0.44	-1.87	-0.45
Asset Turnover	0.02	0.03	0.03	0.04	0.06	0.04
Return on Equity (ROE)	10.10%	11.30%	13.60%	15.20%	28.10%	16.10%
Return on Assets (ROA)	0.80%	0.90%	1.10%	1.20%	2.20%	1.20%
Return on Capital (ROIC)	5.36%	5.88%	6.76%	7.86%	8.66%	7.54%
Earnings Yield	12.97%	13.25%	13.22%	13.66%	23.53%	12.61%
FCF Yield	9.16%	13.60%	28.29%	185.64%	-106.63%	-139.59%
Dividend Yield	1.28%	1.20%	0.80%	0.60%	0.20%	0.00%
Payout Ratio	9.96%	8.70%	6.30%	4.60%	0.70%	0.00%
Buyback Yield / Dilution	3.19%	-1.06%	1.40%	-0.19%	-22.96%	-24.24%
Total Shareholder Return	4.48%	0.14%	2.20%	0.41%	-22.76%	-24.24%

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).