Canterbury Park Holding Corporation (CPHC)

Canterbury Park Holding Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	107	101	153	83	56	57
Market Cap Growth	-3.75%	-33.78%	84.06%	46.73%	-1.52%	-8.86%
Enterprise Value	78	70	131	67	52	55
PE Ratio	12.15	9.56	20.31	7.03	53.19	21.10
PS Ratio	1.72	1.64	2.28	1.37	1.70	0.97
PB Ratio	1.30	1.24	2.14	1.29	1.10	1.16
P/FCF Ratio	16.32	8.40	20.67	6.90	-48.19	-6.81
P/OCF Ratio	14.61	8.76	13.60	6.14	49.98	8.51
EV/Sales Ratio	1.25	1.14	1.97	1.12	1.57	0.92
EV/EBITDA Ratio	4.92	3.88	9.95	3.61	20.37	8.24
EV/EBIT Ratio	6.19	4.69	12.84	4.26	-276.06	13.81
EV/FCF Ratio	11.90	5.84	17.81	5.61	-44.47	-6.49
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.00	0.00	0.00	0.05	0.03
Debt / FCF Ratio	0.03	0.01	0.00	0.01	-0.10	-0.02
Quick Ratio	3.34	3.14	2.33	1.85	0.62	0.58
Current Ratio	3.40	3.28	2.94	2.49	0.94	0.35
Asset Turnover	0.60	0.61	0.73	0.78	0.49	0.89
Return on Equity (ROE)	10.90%	13.40%	11.00%	20.70%	2.10%	5.60%
Return on Assets (ROA)	8.50%	10.50%	8.20%	15.30%	1.60%	4.10%
Return on Capital (ROIC)	9.84%	9.91%	11.23%	20.61%	1.22%	5.03%
Earnings Yield	8.21%	10.46%	4.92%	14.24%	1.88%	4.74%
FCF Yield	6.13%	11.90%	4.84%	14.49%	-2.08%	-14.69%
Dividend Yield	1.30%	1.40%	1.10%	0.00%	0.00%	2.30%
Payout Ratio	15.82%	13.00%	22.60%	0.00%	0.00%	47.50%
Buyback Yield / Dilution	-1.40%	-1.16%	-1.34%	-2.77%	-1.95%	-1.61%
Total Shareholder Return	-0.10%	0.24%	-0.24%	-2.77%	-1.95%	0.69%

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).