Flaherty & Crumrine Total Return Fund Inc. (FLC)

FLC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 8, 2026	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	183	175	148	169	227	231
Market Cap Growth	-	18.13%	-12.17%	-25.85%	-1.65%	5.00%
Enterprise Value	301	293	267	287	340	339
Last Close Price	17.43	15.47	12.30	13.00	16.82	16.11
PE Ratio	10.18	5.06	70.28	-	13.05	13.28
PS Ratio	8.66	8.38	7.35	8.56	11.97	12.13
PB Ratio	0.96	0.90	0.87	0.94	0.99	1.05
P/TBV Ratio	0.96	0.90	0.87	0.94	0.99	1.05
P/OCF Ratio	15.18	15.76	12.93	12.15	-	16.60
EV/Sales Ratio	14.29	14.06	13.23	14.58	17.92	17.80
EV/EBIT Ratio	16.26	16.10	15.05	16.80	20.97	20.56
Debt / Equity Ratio	0.63	0.61	0.69	0.66	0.51	0.49
Asset Turnover	0.07	0.07	0.07	0.06	0.06	0.06
Quick Ratio	1.10	1.80	3.15	4.14	6.39	6.38
Current Ratio	1.11	1.84	3.33	4.35	6.72	6.47
Return on Equity (ROE)	9.59%	18.95%	1.20%	-17.89%	7.73%	7.96%
Return on Assets (ROA)	3.76%	3.77%	3.76%	3.29%	2.99%	3.15%
Return on Capital (ROIC)	3.79%	3.78%	3.77%	3.30%	3.00%	3.16%
Return on Capital Employed (ROCE)	6.00%	5.80%	6.10%	5.70%	4.60%	5.00%
Earnings Yield	9.83%	19.78%	1.42%	-21.80%	7.67%	7.53%
Dividend Yield	7.32%	6.86%	8.90%	11.06%	9.31%	9.10%
Payout Ratio	70.16%	32.08%	543.75%	-	84.08%	80.00%
Buyback Yield / Dilution	-	-	-	-0.56%	-3.74%	-0.47%
Total Shareholder Return	7.33%	6.86%	8.90%	10.50%	5.57%	8.62%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q