Rand Capital Corporation (RAND)

Rand Capital Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	38	34	34	44	45	17
Market Cap Growth	4.10%	-2.48%	-21.60%	-3.56%	168.07%	7.32%
Enterprise Value	56	46	36	43	36	2
PE Ratio	6.54	5.14	-38.98	2.78	61.14	-7.41
PS Ratio	4.99	4.57	5.96	10.76	14.65	6.23
PB Ratio	0.61	0.55	0.60	0.72	0.99	0.32
P/FCF Ratio	-4.11	-4.02	136.23	-11.13	-73.70	3.58
P/OCF Ratio	-4.11	-4.02	136.23	-11.13	-73.70	3.58
EV/Sales Ratio	7.43	6.33	6.17	10.55	11.58	0.71
EV/EBITDA Ratio	7.36	5.63	-74.73	2.62	14.22	-0.79
EV/EBIT Ratio	7.38	5.65	-72.81	2.65	14.44	-0.78
EV/FCF Ratio	-6.21	-5.57	140.91	-10.92	-58.24	0.41
Debt / Equity Ratio	0.31	0.27	0.04	-	0.23	0.20
Debt / EBITDA Ratio	2.52	1.97	-5.36	-	4.29	-4.39
Debt / FCF Ratio	-2.19	-1.95	10.10	-	-17.54	2.27
Asset Turnover	0.09	0.10	0.09	0.06	0.05	0.06
Interest Coverage	5.95	7.87	-6.98	26.27	5.97	-6.11
Return on Equity (ROE)	9.40%	10.70%	-1.50%	27.10%	1.50%	-6.40%
Return on Assets (ROA)	7.20%	8.50%	-1.40%	22.30%	1.20%	-4.90%
Return on Capital (ROIC)	5.04%	4.96%	7.82%	-3.30%	0.97%	0.56%
Earnings Yield	15.28%	19.47%	-2.57%	36.02%	1.64%	-13.50%
FCF Yield	-23.29%	-24.88%	0.73%	-8.99%	-1.36%	27.96%
Dividend Yield	7.95%	10.20%	6.20%	2.60%	90.40%	0.00%
Payout Ratio	52.02%	52.60%	-244.10%	7.20%	4821.20%	0.00%
Buyback Yield / Dilution	-	0.03%	-13.81%	-171.04%	-19.14%
Total Shareholder Return	7.95%	10.20%	6.23%	-11.21%	-80.64%	-19.14%

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).