Five Star Bancorp Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	929	765	641	452	470	517
Market Cap Growth	55.55%	19.18%	41.99%	-3.81%	-9.11%	251.61%
Enterprise Value	389.2	838.57	715.39	525.54	543.28	545.13
Last Close Price	43.46	35.78	30.09	26.18	27.24	30.00
PE Ratio	13.93	12.34	13.31	9.42	10.44	10.60
Forward PE	12.13	11.13	12.26	11.09	9.47	14.61
PS Ratio	6.01	5.14	5.38	3.95	4.54	6.21
PB Ratio	2.05	1.71	1.62	1.58	1.86	2.20
P/FCF Ratio	12.67	10.71	12.54	11.81	10.32	18.49
P/OCF Ratio	12.46	10.53	12.39	11.61	10.22	18.03
EV/Sales Ratio	2.47	5.64	6.00	4.59	5.25	6.55
EV/EBITDA Ratio	-	373.19	381.13	326.02	332.08	898.08
EV/FCF Ratio	5.20	11.74	13.98	13.74	11.94	19.51
Debt / Equity Ratio	0.16	0.17	0.19	0.26	0.29	0.12
Debt / EBITDA Ratio	31.56	32.95	39.37	45.75	44.99	46.76
Debt / FCF Ratio	0.99	1.04	1.44	1.93	1.62	1.02
Net Debt / Equity Ratio	0.16	0.17	0.19	0.26	0.29	0.12
Net Debt / EBITDA Ratio	31.56	32.95	39.37	45.75	44.99	46.76
Net Debt / FCF Ratio	0.99	1.04	1.44	1.93	1.62	1.02
Asset Turnover	0.03	0.03	0.03	0.03	0.04	0.04
Return on Equity (ROE)	14.84%	14.63%	13.39%	17.73%	18.37%	23.01%
Earnings Yield	7.08%	8.11%	7.51%	10.62%	9.58%	9.43%
FCF Yield	7.89%	9.34%	7.97%	8.47%	9.69%	5.41%
Dividend Yield	2.28%	2.25%	2.68%	2.88%	3.28%	11.55%
Payout Ratio	28.57%	27.73%	35.57%	27.11%	34.15%	122.39%
Buyback Yield / Dilution	-0.41%	-5.29%	-17.56%	-0.13%	-14.46%	-49.02%
Total Shareholder Return	1.86%	-3.04%	-14.88%	2.75%	-11.18%	-37.47%

SEC Filings: 10-K · 10-Q