Texas Capital Bancshares, Inc. (TCBI)

Texas Capital Bancshares Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	2,875	3,104	3,009	3,049	3,002	2,857
Market Cap Growth	23.58%	3.13%	-1.30%	1.56%	5.10%	11.43%
Enterprise Value	1,169	2,220	130	-1,766	-2,696	1,398
PE Ratio	18.62	18.06	9.55	12.96	53.10	9.45
PS Ratio	2.89	3.09	2.60	3.25	3.77	2.87
PB Ratio	0.91	0.97	0.99	0.95	1.05	1.02
P/FCF Ratio	6.91	8.68	22.01	4.67	1.14	-11.12
P/OCF Ratio	6.37	8.30	20.34	4.64	1.14	-11.89
EV/Sales Ratio	1.17	2.21	0.11	-1.88	-3.39	1.40
EV/EBITDA Ratio	4.27	7.73	0.27	-4.09	-16.16	3.23
EV/EBIT Ratio	5.06	9.00	0.30	-5.22	-29.33	3.53
EV/FCF Ratio	2.81	6.21	0.95	-2.70	-1.02	-5.44
Debt / Equity Ratio	0.51	0.74	0.70	0.98	1.22	1.05
Debt / EBITDA Ratio	5.89	8.22	4.47	7.26	21.02	6.77
Debt / FCF Ratio	3.87	6.60	15.60	4.79	1.33	-11.44
Asset Turnover	0.03	0.04	0.04	0.03	0.02	0.03
Return on Equity (ROE)	5.10%	5.50%	10.50%	7.40%	2.00%	11.20%
Return on Assets (ROA)	0.50%	0.60%	1.00%	0.60%	0.20%	1.00%
Return on Capital (ROIC)	3.69%	3.40%	6.41%	4.00%	1.04%	5.44%
Earnings Yield	5.54%	5.54%	10.47%	7.71%	1.88%	10.58%
FCF Yield	14.48%	11.51%	4.54%	21.42%	87.83%	-8.99%
Buyback Yield / Dilution	1.70%	3.77%	1.40%	-0.29%	-0.28%	-0.28%
Total Shareholder Return	1.70%	3.77%	1.40%	-0.29%	-0.28%	-0.28%

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).