Territorial Bancorp Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Market Capitalization	64	98	219	235	229	299	251	305	321	269	215	Upgrade
Market Cap Growth	-	-55.02%	-7.06%	2.98%	-23.65%	19.39%	-17.77%	-4.88%	19.41%	24.99%	-9.04%	Upgrade
Enterprise Value	263	297	350	304	36	440	383	417	389	332	231	Upgrade
PE Ratio	12.53	19.58	13.54	13.51	12.29	13.61	13.05	20.39	19.62	18.21	15.24	Upgrade
PS Ratio	1.41	2.18	3.63	3.79	3.64	4.52	3.99	4.88	5.17	4.40	3.68	Upgrade
PB Ratio	0.25	0.39	0.85	0.92	0.92	1.23	1.07	1.30	1.40	1.22	0.99	Upgrade
P/FCF Ratio	8.39	13.00	18.31	19.36	11.89	13.86	11.79	16.59	17.61	16.27	16.37	Upgrade
P/OCF Ratio	7.70	11.92	13.13	18.80	10.89	13.41	11.60	14.57	17.09	15.69	15.24	Upgrade
EV/Sales Ratio	5.82	6.59	5.81	4.89	0.57	6.63	6.10	6.66	6.27	5.44	3.96	Upgrade
EV/EBITDA Ratio	24.42	27.67	13.68	10.83	1.21	13.64	14.41	15.33	13.76	12.84	9.46	Upgrade
EV/EBIT Ratio	38.40	43.50	16.31	12.75	1.42	15.54	15.12	15.99	14.34	13.52	10.03	Upgrade
EV/FCF Ratio	34.67	39.28	29.30	24.96	1.87	20.35	18.01	22.67	21.37	20.10	17.57	Upgrade
Debt / Equity Ratio	1.30	1.30	0.67	0.66	0.69	0.76	0.76	0.61	0.56	0.59	0.42	Upgrade
Debt / EBITDA Ratio	30.29	30.29	6.71	5.99	5.73	5.74	6.74	5.29	4.59	5.00	3.73	Upgrade
Debt / FCF Ratio	43.01	43.01	14.38	13.81	8.89	8.57	8.43	7.82	7.12	7.82	6.93	Upgrade
Asset Turnover	0.02	0.02	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.04	0.04	Upgrade
Return on Equity (ROE)	2.00%	2.00%	6.30%	6.90%	7.60%	9.10%	8.20%	6.40%	7.20%	6.80%	6.60%	Upgrade
Return on Assets (ROA)	0.20%	0.20%	0.70%	0.80%	0.90%	1.10%	0.90%	0.80%	0.90%	0.80%	0.80%	Upgrade
Return on Capital (ROIC)	0.87%	0.87%	3.77%	4.11%	4.43%	5.13%	4.64%	3.95%	4.55%	4.23%	4.59%	Upgrade
Earnings Yield	7.91%	5.11%	7.38%	7.40%	8.14%	7.35%	7.66%	4.91%	5.10%	5.49%	6.56%	Upgrade
FCF Yield	11.91%	7.69%	5.46%	5.17%	8.41%	7.22%	8.48%	6.03%	5.68%	6.15%	6.11%	Upgrade
Dividend Yield	2.78%	6.60%	4.20%	4.40%	3.80%	4.80%	4.40%	3.90%	2.80%	2.70%	3.20%	Upgrade
Payout Ratio	35.09%	127.60%	56.40%	58.30%	45.30%	62.60%	55.10%	74.50%	51.70%	47.80%	45.80%	Upgrade
Buyback Yield / Dilution	2.65%	2.65%	2.08%	0.94%	1.38%	0.80%	1.39%	-2.37%	-0.53%	0.58%	5.36%	Upgrade
Total Shareholder Return	5.45%	9.25%	6.28%	5.34%	5.18%	5.60%	5.79%	1.53%	2.27%	3.28%	8.56%	Upgrade

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).