Guaranty 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
Market Capitalization	341	388	414	454	329	379	355	339	-	-
Market Cap Growth	-	-6.28%	-8.95%	38.21%	-13.32%	6.95%	4.59%	-	-	-
Enterprise Value	427	514	653	41	133	365	423	319	-24	-38
PE Ratio	12.10	12.91	10.23	11.41	11.99	14.43	17.21	23.48	-	-
PS Ratio	2.87	3.24	3.20	3.73	3.29	4.01	4.33	4.77	-	-
PB Ratio	1.12	1.28	1.40	1.50	1.21	1.45	1.45	1.64	-	-
P/FCF Ratio	12.75	10.77	11.81	10.85	8.77	13.73	12.20	11.44	-	-
P/OCF Ratio	11.90	9.89	10.65	10.43	7.73	11.83	12.57	11.42	-	-
EV/Sales Ratio	3.61	4.30	5.06	0.34	1.34	3.86	5.16	4.49	-0.38	-0.66
EV/EBITDA Ratio	10.62	12.24	12.05	0.76	3.44	9.79	14.19	11.88	-1.14	-2.05
EV/EBIT Ratio	12.05	13.82	13.26	0.85	4.01	11.40	16.80	14.08	-1.42	-2.61
EV/FCF Ratio	16.00	14.27	18.66	0.98	3.56	13.24	14.57	10.78	-1.02	-6.88
Debt / Equity Ratio	0.52	0.71	1.17	0.29	0.57	0.29	0.57	0.35	0.94	0.72
Debt / EBITDA Ratio	3.97	5.14	6.39	1.60	4.04	2.06	4.70	2.67	4.93	4.00
Debt / FCF Ratio	5.99	5.99	9.89	2.07	4.18	2.79	4.83	2.42	4.42	13.41
Asset Turnover	0.04	0.04	0.04	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%	8.80%	7.50%	11.40%	-
Return on Assets (ROA)	0.90%	0.90%	1.20%	1.30%	1.00%	1.10%	0.90%	0.80%	0.70%	-
Return on Capital (ROIC)	6.11%	5.79%	6.30%	10.24%	6.38%	7.76%	5.35%	5.17%	5.67%	5.75%
Earnings Yield	8.35%	7.75%	9.78%	8.76%	8.34%	6.93%	5.81%	4.26%	-	-
FCF Yield	7.84%	9.28%	8.47%	9.21%	11.40%	7.28%	8.19%	8.74%	-	-
Dividend Yield	3.25%	2.70%	2.50%	2.10%	2.60%	2.10%	2.00%	1.30%	-	-
Payout Ratio	39.34%	35.80%	26.00%	24.20%	34.70%	34.10%	33.70%	28.40%	0.00%	0.00%
Buyback Yield / Dilution	3.43%	3.44%	1.22%	-10.15%	4.84%	3.00%	-7.51%	-0.05%	-	-
Total Shareholder Return	6.68%	6.14%	3.72%	-8.05%	7.44%	5.10%	-5.51%	1.25%	-	-

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).