Total Return Securities, Inc. (SWZ)

Total Return Securities Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	105	97	107	100	132	119
Market Cap Growth	-	-8.66%	6.65%	-24.23%	11.19%	6.26%
Enterprise Value	102	97	103	102	130	114
Last Close Price	6.14	5.01	5.14	4.45	5.41	4.57
PE Ratio	-	-	5.66	-	6.12	6.96
PS Ratio	23.87	29.12	36.19	33.29	48.80	41.36
PB Ratio	0.69	0.84	0.84	0.86	0.87	0.86
P/TBV Ratio	0.90	0.84	0.84	0.86	0.87	0.86
P/OCF Ratio	12.53	11.70	12.79	12.37	-	-
EV/Sales Ratio	30.57	28.92	34.93	33.87	47.97	39.60
EV/EBIT Ratio	77.48	73.29	106.46	103.83	187.17	189.67
Net Debt / Equity Ratio	-0.02	-0.02	0.00	0.00	0.00	-0.01
Asset Turnover	0.03	0.03	0.02	0.02	0.02	0.02
Quick Ratio	11.46	11.46	6.29	5.68	5.85	3.68
Current Ratio	11.52	11.52	6.35	5.74	5.90	3.77
Return on Equity (ROE)	-3.08%	-3.08%	15.50%	-20.44%	14.85%	12.76%
Return on Assets (ROA)	0.68%	0.68%	0.50%	0.46%	0.30%	0.28%
Return on Capital Employed (ROCE)	1.10%	1.10%	0.80%	0.80%	0.50%	0.40%
Earnings Yield	-3.59%	-3.84%	17.68%	-27.43%	16.33%	14.36%
Dividend Yield	50.94%	10.63%	9.68%	13.99%	10.71%	12.22%
Payout Ratio	-	-	34.45%	-	-	-
Buyback Yield / Dilution	-	-	-	-	-	0.41%
Total Shareholder Return	51.23%	10.63%	9.68%	13.99%	10.71%	12.63%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q