Guaranty Bancshares, Inc. (GNTY)

Guaranty Bancshares Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	385	388	414	454	329	379
Market Cap Growth	5.20%	-6.28%	-8.95%	38.21%	-13.32%	6.95%
Enterprise Value	471	514	653	41	133	365
PE Ratio	13.80	12.91	10.23	11.41	11.99	14.43
PS Ratio	3.24	3.24	3.20	3.73	3.29	4.01
PB Ratio	1.26	1.28	1.40	1.50	1.21	1.45
P/FCF Ratio	14.40	10.77	11.81	10.85	8.77	13.73
P/OCF Ratio	13.44	9.89	10.65	10.43	7.73	11.83
EV/Sales Ratio	3.98	4.30	5.06	0.34	1.34	3.86
EV/EBITDA Ratio	11.71	12.24	12.05	0.76	3.44	9.79
EV/EBIT Ratio	13.29	13.82	13.26	0.85	4.01	11.40
EV/FCF Ratio	17.65	14.27	18.66	0.98	3.56	13.24
Debt / Equity Ratio	0.52	0.71	1.17	0.29	0.57	0.29
Debt / EBITDA Ratio	3.97	5.14	6.39	1.60	4.04	2.06
Debt / FCF Ratio	5.99	5.99	9.89	2.07	4.18	2.79
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.04
Return on Equity (ROE)	9.50%	10.00%	14.00%	13.60%	10.40%	10.30%
Return on Assets (ROA)	0.90%	0.90%	1.20%	1.30%	1.00%	1.10%
Return on Capital (ROIC)	6.11%	5.79%	6.30%	10.24%	6.38%	7.76%
Earnings Yield	7.40%	7.75%	9.78%	8.76%	8.34%	6.93%
FCF Yield	6.94%	9.28%	8.47%	9.21%	11.40%	7.28%
Dividend Yield	2.85%	2.70%	2.50%	2.10%	2.60%	2.10%
Payout Ratio	39.34%	35.80%	26.00%	24.20%	34.70%	34.10%
Buyback Yield / Dilution	3.43%	3.44%	1.22%	-10.15%	4.84%	3.00%
Total Shareholder Return	6.28%	6.14%	3.72%	-8.05%	7.44%	5.10%

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).