LCNB Corp. 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 5, 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	240	233	214	208	203	242
Market Cap Growth	14.21%	8.91%	2.82%	2.51%	-16.41%	28.36%
Enterprise Value	318.62	337.06	368.76	320.87	221.74	252.46
Last Close Price	16.78	16.39	15.13	15.77	18.00	19.53
PE Ratio	10.45	10.06	15.60	14.34	9.33	11.77
Forward PE	9.40	9.56	10.02	9.86	9.42	12.54
PS Ratio	2.66	2.58	2.70	2.98	2.70	3.29
PB Ratio	0.87	0.85	0.84	0.88	1.01	1.02
P/TBV Ratio	0.86	0.84	0.82	0.77	1.02	1.03
P/FCF Ratio	7.03	6.96	2.39	10.01	7.28	15.27
P/OCF Ratio	6.79	6.76	2.29	8.89	7.06	13.61
EV/Sales Ratio	3.54	3.74	4.65	4.60	2.95	3.43
EV/EBITDA Ratio	-	504.58	610.53	107.35	80.81	96.66
EV/FCF Ratio	9.35	10.08	4.12	15.46	7.97	15.90
Debt / Equity Ratio	0.38	0.38	0.61	0.48	0.10	0.04
Debt / EBITDA Ratio	271.18	156.33	256.88	37.85	6.95	3.83
Debt / FCF Ratio	3.01	3.12	1.74	5.45	0.69	0.63
Net Debt / Equity Ratio	0.38	0.38	0.61	0.48	0.10	0.04
Net Debt / EBITDA Ratio	271.18	156.33	256.88	37.85	6.95	3.83
Net Debt / FCF Ratio	3.01	3.12	1.74	5.45	0.69	0.63
Asset Turnover	0.04	0.04	0.03	0.03	0.04	0.04
Return on Equity (ROE)	8.35%	8.77%	5.53%	5.79%	10.07%	8.75%
Earnings Yield	9.53%	9.95%	6.41%	6.98%	10.72%	8.50%
FCF Yield	14.21%	14.37%	41.87%	9.99%	13.73%	6.55%
Dividend Yield	5.23%	5.40%	5.87%	5.52%	4.47%	3.95%
Payout Ratio	54.67%	53.94%	90.56%	78.70%	41.54%	46.34%
Buyback Yield / Dilution	-0.75%	-2.33%	-20.56%	-0.06%	9.36%	2.52%
Total Shareholder Return	4.48%	3.07%	-14.69%	5.46%	13.84%	6.47%

SEC Filings: 10-K · 10-Q