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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	44	34	34	44	45	39
Market Cap Growth	27.56%	-2.48%	-21.60%	-3.56%	15.64%	148.79%
Enterprise Value	45	44	33	41	37	41
Last Close Price	17.06	10.06	9.36	11.28	11.39	6.71
PE Ratio	3.42	5.14	-	2.78	61.14	-
PS Ratio	5.27	4.57	5.96	10.76	14.65	14.43
PB Ratio	0.63	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	3.26	-	136.23	-	-	8.29
P/OCF Ratio	3.26	-	136.23	-	-	8.29
EV/Sales Ratio	5.34	5.97	5.78	10.16	11.99	14.98
EV/EBITDA Ratio	-	-	-	-	23.52	102.20
EV/EBIT Ratio	12.77	10.42	7.07	-	24.09	112.73
EV/FCF Ratio	3.30	-	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	0.29	-	10.10	-	-	2.27
Asset Turnover	0.11	0.10	0.09	0.06	0.05	0.05
Quick Ratio	0.77	1.06	0.60	0.24	5.50	77.46
Current Ratio	0.88	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	29.21%	19.47%	-2.57%	36.02%	1.64%	-5.82%
FCF Yield	30.64%	-24.88%	0.73%	-8.99%	-1.36%	12.06%
Dividend Yield	29.48%	9.45%	6.95%	3.55%	11.68%	-
Payout Ratio	100.93%	37.57%	-	28.93%	-	-
Buyback Yield / Dilution	-	0.03%	-13.81%	-171.04%	-19.14%
Total Shareholder Return	29.48%	9.45%	6.97%	-10.27%	-159.37%	-19.14%

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