Equity Bancshares Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Market Capitalization	526	523	521	572	321	477	557	433	277	192	-
Market Cap Growth	-	0.35%	-8.93%	78.29%	-32.73%	-14.37%	28.51%	56.67%	43.96%	-	-
Enterprise Value	522	524	698	464	174	771	828	783	535	329	39
PE Ratio	67.86	66.81	9.03	10.90	-4.28	18.64	15.54	20.98	29.50	18.97	-
PS Ratio	3.77	3.79	2.62	3.11	2.39	3.60	3.96	4.40	4.54	3.62	-
PB Ratio	1.15	1.15	1.27	1.14	0.79	1.00	1.22	1.16	1.07	1.15	-
P/FCF Ratio	8.52	8.55	7.36	5.86	9.41	11.46	19.14	20.86	21.33	24.32	-
P/OCF Ratio	6.80	6.83	7.03	5.57	7.35	9.82	15.18	15.68	17.78	14.10	-
EV/Sales Ratio	3.78	3.80	3.51	2.52	1.29	5.82	5.89	7.95	8.78	6.21	0.79
EV/EBITDA Ratio	46.42	46.61	8.74	6.31	-2.62	19.10	15.99	22.62	33.33	20.08	2.57
EV/EBIT Ratio	216.09	216.94	9.93	7.20	-2.33	23.46	17.94	25.22	38.58	22.79	2.93
EV/FCF Ratio	8.54	8.57	9.86	4.75	5.10	18.54	28.48	37.69	41.28	41.66	3.58
Debt / Equity Ratio	0.84	0.84	0.69	0.30	0.33	0.80	1.02	1.07	1.14	1.16	0.60
Debt / EBITDA Ratio	33.85	33.85	3.53	2.07	-2.02	9.50	8.97	11.61	18.29	11.83	4.68
Debt / FCF Ratio	6.23	6.23	3.98	1.56	3.93	9.22	15.97	19.34	22.66	24.54	6.51
Asset Turnover	0.03	0.03	0.04	0.04	0.03	0.03	0.04	0.04	0.04	0.04	-
Return on Equity (ROE)	1.80%	1.80%	13.70%	12.10%	-17.00%	5.50%	8.40%	6.70%	5.10%	7.10%	-
Return on Assets (ROA)	0.20%	0.20%	1.20%	1.20%	-1.90%	0.60%	1.00%	0.80%	0.50%	0.70%	-
Return on Capital (ROIC)	0.94%	0.94%	8.34%	8.09%	-13.77%	2.97%	3.89%	2.66%	1.71%	2.92%	4.78%
Earnings Yield	1.50%	1.50%	11.08%	9.18%	-23.38%	5.37%	6.44%	4.77%	3.39%	5.27%	-
FCF Yield	11.74%	11.70%	13.59%	17.07%	10.63%	8.73%	5.23%	4.79%	4.69%	4.11%	-
Dividend Yield	1.40%	1.30%	1.10%	0.50%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
Payout Ratio	96.00%	88.00%	10.10%	4.60%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	3.29%	3.29%	5.42%	-13.45%	3.81%	2.22%	-29.09%	-48.84%	-0.09%	-	-
Total Shareholder Return	4.71%	4.59%	6.52%	-12.95%	3.81%	2.22%	-29.09%	-48.84%	-0.09%	-	-

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).