Retail Opportunity Investments Corp. (ROIC)

ROIC Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,593	1,768	1,872	2,380	1,580	2,048
Market Cap Growth	-6.40%	-5.56%	-21.35%	50.62%	-22.87%	13.17%
Enterprise Value	2,961	3,138	3,259	3,694	2,950	3,452
PE Ratio	41.67	51.19	36.09	44.48	49.36	41.94
PS Ratio	4.77	5.39	5.98	8.38	5.56	6.94
PB Ratio	1.25	1.37	1.44	1.86	1.32	1.74
P/FCF Ratio	23.72	23.08	441.27	73.00	22.53	14.21
P/OCF Ratio	10.93	11.99	12.56	17.46	14.81	15.51
EV/Sales Ratio	8.87	9.57	10.41	13.00	10.38	11.70
EV/EBITDA Ratio	13.58	14.80	15.62	18.11	15.57	16.59
EV/EBIT Ratio	26.30	29.13	29.33	33.27	32.16	31.24
EV/FCF Ratio	44.09	40.97	768.25	113.30	42.06	23.94
Debt / Equity Ratio	1.07	1.07	1.08	1.04	1.15	1.20
Debt / EBITDA Ratio	6.29	6.50	6.69	6.52	7.27	6.77
Debt / FCF Ratio	20.43	18.00	328.86	40.78	19.63	9.77
Asset Turnover	0.11	0.11	0.11	0.10	0.10	0.10
Interest Coverage	1.50	1.47	1.88	1.93	1.54	1.79
Return on Equity (ROE)	2.90%	2.70%	4.00%	4.30%	2.70%	4.20%
Return on Assets (ROA)	1.20%	1.10%	1.70%	1.90%	1.10%	1.70%
Return on Capital (ROIC)	4.33%	4.12%	3.98%	3.55%	3.67%	3.95%
Earnings Yield	2.35%	1.95%	2.77%	2.25%	2.03%	2.38%
FCF Yield	4.22%	4.33%	0.23%	1.37%	4.44%	7.04%
Dividend Yield	4.80%	4.30%	3.70%	2.60%	1.50%	4.50%
Payout Ratio	200.00%	222.20%	133.30%	115.90%	74.10%	187.60%
Buyback Yield / Dilution	-1.92%	-1.17%	-2.57%	-2.90%	-1.73%	-1.76%
Total Shareholder Return	2.88%	3.13%	1.13%	-0.30%	-0.23%	2.74%

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).