Hawthorn 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	2014	2013 - 1996
Market Capitalization	135	179	147	172	142	160	127	120	100	86	75	Upgrade
Market Cap Growth	-	21.20%	-14.15%	20.95%	-11.33%	26.11%	5.44%	20.91%	16.12%	14.95%	21.98%	Upgrade
Enterprise Value	199	243	218	164	165	258	254	256	247	214	142	Upgrade
PE Ratio	137.14	186.81	7.10	7.62	9.93	9.93	11.85	35.26	13.67	9.97	9.74	Upgrade
PS Ratio	2.09	2.78	2.00	2.23	2.27	2.83	2.42	2.40	2.11	1.73	1.55	Upgrade
PB Ratio	0.99	1.31	1.16	1.15	1.09	1.39	1.28	1.32	1.09	0.98	0.93	Upgrade
P/FCF Ratio	8.59	11.39	8.17	5.79	7.33	9.29	9.07	10.72	8.11	6.87	6.08	Upgrade
P/OCF Ratio	7.65	10.14	7.27	5.68	6.75	8.26	7.79	9.65	7.36	6.43	5.50	Upgrade
EV/Sales Ratio	3.09	3.77	2.96	2.13	2.64	4.56	4.84	5.11	5.24	4.30	2.95	Upgrade
EV/EBITDA Ratio	78.41	95.68	8.00	5.39	8.36	11.72	17.92	19.61	19.31	14.26	10.57	Upgrade
EV/EBIT Ratio	460.65	562.12	8.68	5.82	9.44	12.93	20.52	22.62	22.43	16.21	12.16	Upgrade
EV/FCF Ratio	12.69	15.48	12.08	5.54	8.52	14.96	18.17	22.80	20.15	17.12	11.59	Upgrade
Debt / Equity Ratio	1.16	1.16	1.21	1.02	1.56	1.53	1.70	2.17	1.91	1.79	1.37	Upgrade
Debt / EBITDA Ratio	62.14	62.14	5.66	5.00	10.31	8.00	11.94	15.20	13.57	10.43	8.21	Upgrade
Debt / FCF Ratio	10.05	10.05	8.55	5.14	10.51	10.21	12.10	17.68	14.16	12.52	9.00	Upgrade
Asset Turnover	0.03	0.03	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	Upgrade
Return on Equity (ROE)	0.80%	0.80%	16.60%	16.20%	11.60%	14.60%	11.30%	3.60%	8.00%	10.10%	9.60%	Upgrade
Return on Assets (ROA)	0.10%	0.10%	1.10%	1.30%	0.90%	1.10%	0.70%	0.20%	0.60%	0.70%	0.70%	Upgrade
Return on Capital (ROIC)	9.02%	9.02%	7.37%	7.43%	4.26%	4.94%	3.91%	1.18%	2.60%	3.53%	4.01%	Upgrade
Earnings Yield	0.71%	0.54%	14.08%	13.12%	10.07%	10.07%	8.44%	2.84%	7.31%	10.03%	10.26%	Upgrade
FCF Yield	11.64%	8.78%	12.24%	17.28%	13.65%	10.77%	11.02%	9.33%	12.33%	14.56%	16.46%	Upgrade
Dividend Yield	3.96%	2.70%	3.00%	2.20%	2.20%	1.80%	1.70%	1.30%	1.20%	1.30%	1.40%	Upgrade
Payout Ratio	542.86%	480.70%	21.40%	16.70%	22.00%	17.90%	21.50%	47.60%	16.10%	12.60%	13.60%	Upgrade
Buyback Yield / Dilution	0.00%	0.00%	1.64%	1.82%	0.72%	-4.00%	-0.04%	0.83%	0.65%	0.00%	-	Upgrade
Total Shareholder Return	3.96%	2.70%	4.64%	4.02%	2.92%	-2.20%	1.66%	2.13%	1.85%	1.30%	1.40%	Upgrade

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).