Hawthorn Bancshares, Inc. (HWBK)

Hawthorn 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	148	179	147	172	142	160
Market Cap Growth	-9.35%	21.20%	-14.15%	20.95%	-11.33%	26.11%
Enterprise Value	265	243	218	164	165	258
PE Ratio	70.67	186.81	7.10	7.62	9.93	9.93
PS Ratio	2.25	2.78	2.00	2.23	2.27	2.83
PB Ratio	1.09	1.31	1.16	1.15	1.09	1.39
P/FCF Ratio	8.51	11.39	8.17	5.79	7.33	9.29
P/OCF Ratio	7.49	10.14	7.27	5.68	6.75	8.26
EV/Sales Ratio	4.02	3.77	2.96	2.13	2.64	4.56
EV/EBITDA Ratio	67.79	95.68	8.00	5.39	8.36	11.72
EV/EBIT Ratio	141.19	562.12	8.68	5.82	9.44	12.93
EV/FCF Ratio	15.17	15.48	12.08	5.54	8.52	14.96
Debt / Equity Ratio	1.17	1.16	1.21	1.02	1.56	1.53
Debt / EBITDA Ratio	40.90	62.14	5.66	5.00	10.31	8.00
Debt / FCF Ratio	9.15	10.05	8.55	5.14	10.51	10.21
Asset Turnover	0.04	0.03	0.04	0.04	0.04	0.04
Return on Equity (ROE)	1.70%	0.80%	16.60%	16.20%	11.60%	14.60%
Return on Assets (ROA)	0.10%	0.10%	1.10%	1.30%	0.90%	1.10%
Return on Capital (ROIC)	5.18%	9.02%	7.37%	7.43%	4.26%	4.94%
Earnings Yield	1.44%	0.54%	14.08%	13.12%	10.07%	10.07%
FCF Yield	11.75%	8.78%	12.24%	17.28%	13.65%	10.77%
Dividend Yield	3.58%	2.70%	3.00%	2.20%	2.20%	1.80%
Payout Ratio	253.33%	480.70%	21.40%	16.70%	22.00%	17.90%
Buyback Yield / Dilution	0.27%	0.00%	1.64%	1.82%	0.72%	-4.00%
Total Shareholder Return	3.85%	2.70%	4.64%	4.02%	2.92%	-2.20%

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).