Territorial Bancorp Inc. (TBNK)

Territorial Bancorp Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	84	98	219	235	229	299
Market Cap Growth	-59.38%	-55.02%	-7.06%	2.98%	-23.65%	19.39%
Enterprise Value	317	297	350	304	36	440
PE Ratio	38.36	19.58	13.54	13.51	12.29	13.61
PS Ratio	2.03	2.18	3.63	3.79	3.64	4.52
PB Ratio	0.34	0.39	0.85	0.92	0.92	1.23
P/FCF Ratio	35.28	13.00	18.31	19.36	11.89	13.86
P/OCF Ratio	26.70	11.92	13.13	18.80	10.89	13.41
EV/Sales Ratio	7.62	6.59	5.81	4.89	0.57	6.63
EV/EBITDA Ratio	46.77	27.67	13.68	10.83	1.21	13.64
EV/EBIT Ratio	107.77	43.50	16.31	12.75	1.42	15.54
EV/FCF Ratio	132.19	39.28	29.30	24.96	1.87	20.35
Debt / Equity Ratio	1.29	1.30	0.67	0.66	0.69	0.76
Debt / EBITDA Ratio	47.55	30.29	6.71	5.99	5.73	5.74
Debt / FCF Ratio	134.42	43.01	14.38	13.81	8.89	8.57
Asset Turnover	0.02	0.02	0.03	0.03	0.03	0.03
Return on Equity (ROE)	0.90%	2.00%	6.30%	6.90%	7.60%	9.10%
Return on Assets (ROA)	0.10%	0.20%	0.70%	0.80%	0.90%	1.10%
Return on Capital (ROIC)	0.39%	0.87%	3.77%	4.11%	4.43%	5.13%
Earnings Yield	2.63%	5.11%	7.38%	7.40%	8.14%	7.35%
FCF Yield	2.83%	7.69%	5.46%	5.17%	8.41%	7.22%
Dividend Yield	3.55%	6.60%	4.20%	4.40%	3.80%	4.80%
Payout Ratio	136.00%	127.60%	56.40%	58.30%	45.30%	62.60%
Buyback Yield / Dilution	2.00%	2.65%	2.08%	0.94%	1.38%	0.80%
Total Shareholder Return	5.54%	9.25%	6.28%	5.34%	5.18%	5.60%

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).