Middlefield Banc Corp. (MBCN)

Middlefield Banc 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	211	262	158	148	144	168
Market Cap Growth	-14.97%	65.76%	6.78%	3.12%	-14.36%	21.97%
Enterprise Value	314	376	181	41	48	150
PE Ratio	12.61	15.08	10.08	7.94	17.19	13.18
PS Ratio	3.10	3.80	2.78	2.71	3.63	3.70
PB Ratio	1.03	1.27	0.80	1.02	1.00	1.22
P/FCF Ratio	10.33	12.32	9.00	9.99	10.23	14.49
P/OCF Ratio	9.89	11.72	8.64	9.60	9.52	12.45
EV/Sales Ratio	4.61	5.46	3.18	0.76	1.22	3.32
EV/EBITDA Ratio	15.31	17.25	9.52	1.65	3.99	8.50
EV/EBIT Ratio	15.84	18.12	9.60	1.82	4.94	9.82
EV/FCF Ratio	15.35	17.68	10.32	2.80	3.43	13.00
Debt / Equity Ratio	0.72	0.85	0.39	0.09	0.12	0.13
Debt / EBITDA Ratio	7.26	8.02	4.05	0.51	1.41	1.01
Debt / FCF Ratio	7.28	8.22	4.39	0.87	1.21	1.54
Asset Turnover	0.04	0.04	0.04	0.04	0.03	0.04
Return on Equity (ROE)	8.30%	8.80%	10.70%	12.80%	6.00%	9.40%
Return on Assets (ROA)	0.90%	1.00%	1.10%	1.40%	0.60%	1.00%
Return on Capital (ROIC)	4.69%	4.56%	5.70%	11.78%	5.19%	8.17%
Earnings Yield	7.88%	6.63%	9.92%	12.59%	5.82%	7.58%
FCF Yield	9.68%	8.12%	11.12%	10.01%	9.78%	6.90%
Dividend Yield	3.10%	2.60%	3.00%	2.80%	2.70%	2.20%
Payout Ratio	39.02%	39.70%	31.20%	22.90%	45.80%	29.10%
Buyback Yield / Dilution	0.24%	-40.31%	3.36%	6.44%	0.69%	0.82%
Total Shareholder Return	3.34%	-37.71%	6.36%	9.24%	3.39%	3.02%

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).