Portman Ridge Finance Corporation (PTMN)

Portman Ridge Finance Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	156	172	221	240	84	95
Market Cap Growth	-6.31%	-22.25%	-7.79%	184.11%	-11.23%	-26.49%
Enterprise Value	407	475	568	547	252	220
Last Close Price	16.90	15.73	17.29	16.65	11.60	10.82
PE Ratio	43.80	15.10	-	9.21	2.67	-
Forward PE	6.49	5.96	7.45	6.96	7.35	8.48
PS Ratio	2.40	2.25	3.17	2.99	1.97	3.59
PB Ratio	0.83	0.80	0.95	0.86	0.39	0.62
P/TBV Ratio	0.91	0.80	0.95	0.86	0.39	0.62
P/FCF Ratio	1.99	1.42	-	3.92	0.69	-
P/OCF Ratio	1.99	1.42	-	3.92	0.69	-
EV/Sales Ratio	6.18	6.22	8.16	6.83	5.90	8.32
EV/EBIT Ratio	8.69	8.67	12.19	9.82	9.25	17.27
EV/FCF Ratio	5.20	3.93	-	8.94	2.07	-
Debt / Equity Ratio	1.41	1.51	1.61	1.24	1.73	1.01
Debt / FCF Ratio	3.38	2.67	-	5.68	3.07	-
Asset Turnover	0.13	0.13	0.11	0.13	0.09	0.09
Quick Ratio	2.13	2.66	0.94	2.87	3.84	10.02
Current Ratio	3.47	6.13	3.06	4.93	12.06	11.91
Return on Equity (ROE)	1.79%	5.11%	-8.20%	10.49%	17.14%	-8.06%
Return on Assets (ROA)	5.80%	5.86%	4.59%	5.57%	3.75%	2.68%
Return on Capital (ROIC)	5.94%	6.00%	4.72%	5.72%	3.81%	2.83%
Earnings Yield	2.31%	6.62%	-9.50%	10.86%	37.43%	-13.15%
FCF Yield	50.29%	70.35%	-14.98%	25.51%	144.23%	-16.90%
Dividend Yield	16.33%	17.54%	15.10%	14.71%	20.69%	25.87%
Payout Ratio	715.32%	225.21%	-	75.49%	33.41%	-
Buyback Yield / Dilution	2.31%	1.30%	-12.87%	-70.76%	-32.80%	-0.76%
Total Shareholder Return	18.64%	18.84%	2.23%	-56.05%	-12.11%	25.10%

Source: S&P Capital IQ. Standard template. Financial Sources.