Rand Capital Corporation (RAND)

Rand Capital 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 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	42	34	34	44	45	39
Market Cap Growth	27.56%	-2.48%	-21.60%	-3.56%	15.64%	148.79%
Enterprise Value	43	44	33	41	37	41
Last Close Price	16.40	12.33	11.47	13.83	13.96	8.23
PE Ratio	3.29	4.87	-	2.26	42.58	-
PS Ratio	5.07	4.57	5.96	10.76	14.65	14.43
PB Ratio	0.60	0.55	0.60	0.72	0.99	0.73
P/TBV Ratio	0.62	0.55	0.60	0.72	0.99	0.73
P/FCF Ratio	-	-	136.23	-	-	8.29
P/OCF Ratio	3.14	-	136.23	-	-	8.29
EV/Sales Ratio	5.13	5.97	5.78	10.16	11.99	14.98
EV/EBITDA Ratio	-	-	-	-	23.52	102.20
EV/EBIT Ratio	12.29	10.42	7.07	-	24.09	112.73
EV/FCF Ratio	-	-	132.12	-	-	8.61
Debt / Equity Ratio	0.06	0.27	0.04	-	0.23	0.20
Debt / EBITDA Ratio	-	-	-	-	6.84	27.01
Debt / FCF Ratio	-	-	10.10	-	-	2.27
Asset Turnover	0.11	0.10	0.09	0.06	0.05	0.05
Quick Ratio	0.76	1.06	0.60	0.24	5.50	77.46
Current Ratio	0.80	1.11	0.66	0.31	5.56	78.50
Return on Equity (ROE)	19.52%	11.01%	-1.49%	29.57%	1.49%	-5.38%
Return on Assets (ROA)	2.75%	3.64%	4.57%	-1.95%	1.54%	0.43%
Return on Capital (ROIC)	2.92%	3.83%	4.87%	-2.10%	1.59%	0.43%
Earnings Yield	30.39%	19.47%	-2.57%	36.02%	1.64%	-5.82%
FCF Yield	-24.88%	0.73%	-8.99%	-1.36%	12.06%
Dividend Yield	7.07%	7.71%	5.67%	2.89%	9.53%	-
Payout Ratio	23.28%	37.57%	-	28.93%	-	-
Buyback Yield / Dilution	-	0.03%	-13.81%	-171.04%	-19.14%
Total Shareholder Return	7.07%	7.71%	5.69%	-10.92%	-161.52%	-19.14%

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