TC Bancshares Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	58	66	73	58	75	75
Market Cap Growth	-16.60%	-9.16%	24.61%	-22.47%	0%	-
Enterprise Value	-1	54	56	23	47	45
PE Ratio	-	248.52	41.31	22.10	244.67	62.35
PS Ratio	2.98	3.01	131.95	3.79	5.90	7.02
PB Ratio	0.75	0.83	0.85	0.67	1.89	1.89
P/FCF Ratio	-483.37	-491.17	17.47	15.36	-67.99	-110.83
P/OCF Ratio	51.77	33.18	16.46	14.78	-116.23	-145.69
EV/Sales Ratio	2.53	2.47	102.40	1.49	3.71	4.21
EV/EBITDA Ratio	-0.85	1.43	14.88	5.86	62.76	23.37
EV/EBIT Ratio	-0.84	1.45	17.97	6.65	136.04	28.63
EV/FCF Ratio	-397.20	-402.42	13.56	6.06	-42.69	-66.35
Debt / Equity Ratio	0.14	0.14	0.26	0	0.24	0.07
Debt / EBITDA Ratio	-0.22	0.35	2.90	-	12.64	1.47
Debt / FCF Ratio	-104.68	-97.42	2.64	-	-8.59	-4.16
Quick Ratio	0.73	0.35	17.06	17.89	9.22	10.95
Current Ratio	0.24	0.13	16.67	17.89	9.22	10.95
Asset Turnover	0.04	0.05	0.00	0.04	0.04	0.03
Interest Coverage	9.37	138.74	2.31	3.40	0.15	0.51
Return on Equity (ROE)	-0.06%	0.33%	2.06%	3.04%	0.77%	3.03%
Return on Assets (ROA)	-0.01%	0.06%	0.41%	0.69%	0.09%	0.38%
Return on Capital (ROIC)	-64.71%	99.27%	2.36%	3.04%	0.62%	2.83%
Earnings Yield	-0.08%	0.40%	2.42%	4.52%	0.41%	1.60%
FCF Yield	-0.21%	-0.20%	5.72%	6.51%	-1.47%	-0.90%
Dividend Yield	0.72%	0.70%	0.68%	0.00%	0.00%	0.00%
Payout Ratio	814.68%	174.20%	28.25%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	12.33%	1.75%	-11.67%	29.67%	-	-
Total Shareholder Return	13.05%	2.45%	-10.99%	29.67%	-	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.