TriCo Bancshares (TCBK)

TriCo Bancshares Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,313	1,430	1,699	1,277	1,050	1,246
Market Cap Growth	-11.65%	-15.88%	33.12%	21.54%	-15.68%	21.18%
Enterprise Value	1,752	2,093	1,987	643	493	1,072
PE Ratio	12.06	12.18	13.55	10.85	16.20	13.53
PS Ratio	3.41	3.63	4.35	3.73	3.89	3.99
PB Ratio	1.13	1.23	1.62	1.28	1.14	1.37
P/FCF Ratio	10.91	10.67	10.24	9.69	9.38	12.64
P/OCF Ratio	10.50	10.29	10.43	9.66	9.15	12.12
EV/Sales Ratio	4.54	5.31	5.09	1.88	1.83	3.43
EV/EBITDA Ratio	10.46	11.64	10.33	3.55	4.70	7.44
EV/EBIT Ratio	11.71	13.01	11.42	3.93	5.65	8.45
EV/FCF Ratio	14.56	15.62	11.97	4.88	4.40	10.88
Debt / Equity Ratio	0.45	0.66	0.38	0.13	0.12	0.11
Debt / EBITDA Ratio	3.11	4.24	2.05	0.74	1.07	0.72
Debt / FCF Ratio	4.34	5.69	2.38	1.02	1.00	1.05
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.05
Return on Equity (ROE)	9.70%	10.60%	12.00%	12.10%	7.20%	10.40%
Return on Assets (ROA)	1.10%	1.20%	1.20%	1.40%	0.90%	1.40%
Return on Capital (ROIC)	6.49%	6.11%	8.70%	10.37%	6.25%	9.12%
Earnings Yield	8.33%	8.21%	7.38%	9.22%	6.17%	7.39%
FCF Yield	9.17%	9.37%	9.77%	10.32%	10.66%	7.91%
Dividend Yield	3.34%	2.80%	2.20%	2.30%	2.50%	2.00%
Payout Ratio	40.24%	34.00%	28.60%	25.30%	40.60%	27.20%
Buyback Yield / Dilution	0.10%	0.18%	-12.16%	0.18%	2.46%	-0.34%
Total Shareholder Return	3.43%	2.98%	-9.96%	2.48%	4.96%	1.66%

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).