Farmers & Merchants Bancorp (FMCB)

FMCB Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	709	801	817	758	603	605
Market Cap Growth	-8.88%	-1.93%	7.76%	25.69%	-0.29%	7.81%
Enterprise Value	-159	403	239	53	229	320
PE Ratio	8.22	9.07	10.88	11.42	10.27	10.79
PS Ratio	2.79	3.01	4.10	4.22	3.70	3.90
PB Ratio	1.26	1.46	1.68	1.64	1.42	1.64
P/FCF Ratio	8.59	9.06	8.37	13.09	11.96	9.26
P/OCF Ratio	8.21	8.58	8.02	12.64	10.37	7.48
EV/Sales Ratio	0.31	1.52	1.20	0.29	1.41	2.06
EV/EBITDA Ratio	2.82	161.94	2.23	0.58	2.82	4.07
EV/EBIT Ratio	3.11	-	2.28	0.60	2.94	4.25
EV/FCF Ratio	0.96	4.56	2.45	0.91	4.55	4.90
Debt / Equity Ratio	0.20	0.02	0.02	0.03	0.03	0.03
Debt / EBITDA Ratio	3.93	5.28	0.10	0.11	0.13	0.13
Debt / FCF Ratio	1.34	0.15	0.11	0.18	0.20	0.16
Quick Ratio	0.46	0.26	12.30	0.35	25.49	16.17
Current Ratio	0.30	0.15	12.30	0.35	25.49	16.17
Asset Turnover	0.05	0.05	0.04	0.03	0.04	0.04
Interest Coverage	2.09	317.57	21.61	20.39	8.21	5.71
Return on Equity (ROE)	15.48%	16.06%	15.47%	14.32%	13.86%	15.17%
Return on Assets (ROA)	1.53%	1.66%	1.41%	1.28%	1.29%	1.51%
Return on Capital (ROIC)	17.42%	36.17%	15.89%	14.01%	13.53%	14.76%
Earnings Yield	12.33%	11.03%	9.20%	8.75%	9.74%	9.27%
FCF Yield	11.64%	11.03%	11.95%	7.64%	8.36%	10.80%
Dividend Yield	1.84%	1.61%	1.53%	1.59%	1.94%	1.86%
Payout Ratio	15.12%	14.59%	16.63%	18.20%	19.92%	20.02%
Buyback Yield / Dilution	2.75%	2.62%	1.51%	0.47%	-0.78%	1.75%
Total Shareholder Return	4.59%	4.23%	3.04%	2.06%	1.16%	3.60%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.