Preferred Bank (PFBC)

Preferred Bank Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,016	1,030	1,088	1,067	751	905
Market Cap Growth	29.97%	-5.35%	1.94%	42.06%	-16.99%	38.65%
Enterprise Value	-66	307	509	207	130	526
PE Ratio	7.32	6.86	8.44	11.21	10.81	11.55
PS Ratio	2.49	2.14	4.28	5.51	4.17	5.30
PB Ratio	1.45	1.48	1.73	1.82	1.43	1.93
P/FCF Ratio	6.24	5.97	7.59	8.97	7.35	11.22
P/OCF Ratio	6.12	5.88	7.57	8.92	7.24	10.43
EV/Sales Ratio	0.69	0.64	2.00	1.07	0.72	3.08
EV/EBITDA Ratio	2.62	-91.76	2.23	1.53	1.31	4.67
EV/EBIT Ratio	2.67	-60.59	2.25	1.55	1.34	4.72
EV/FCF Ratio	1.72	1.78	3.55	1.74	1.27	6.52
Debt / Equity Ratio	0.22	0.22	0.27	0.30	0.23	0.26
Debt / EBITDA Ratio	1.58	-50.24	0.74	1.26	1.19	1.06
Debt / FCF Ratio	1.03	0.97	1.18	1.43	1.15	1.48
Quick Ratio	0.44	0.22	459.90	2093.94	805.49	227.92
Current Ratio	0.34	0.17	459.90	2093.94	805.49	227.92
Asset Turnover	0.06	0.07	0.04	0.03	0.04	0.04
Interest Coverage	0.81	1.13	4.81	5.32	2.41	1.79
Return on Equity (ROE)	20.79%	21.59%	20.44%	16.23%	13.22%	16.67%
Return on Assets (ROA)	2.15%	2.25%	2.01%	1.58%	1.35%	1.69%
Return on Capital (ROIC)	16.79%	17.66%	20.35%	12.58%	10.80%	13.29%
Earnings Yield	14.32%	14.57%	11.84%	8.92%	9.25%	8.66%
FCF Yield	16.03%	16.76%	13.18%	11.15%	13.61%	8.91%
Dividend Yield	3.69%	3.02%	2.31%	2.01%	2.38%	2.02%
Payout Ratio	27.03%	20.76%	19.51%	22.50%	25.79%	23.34%
Buyback Yield / Dilution	5.92%	3.70%	0.38%	0.13%	1.16%	-0.00%
Total Shareholder Return	9.62%	6.72%	2.69%	2.14%	3.55%	2.02%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.