Tejon Ranch Co. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	520	424	426	460	500	504
Market Cap Growth	22.05%	-0.47%	-7.38%	-7.92%	-0.73%	32.66%
Enterprise Value	590.42	508.89	455.08	459.3	491.01	520.07
Last Close Price	19.32	15.77	15.90	17.20	18.84	19.08
PE Ratio	6948.62	-	159.00	143.33	31.93	95.40
Forward PE	322.30	71.88	71.88	71.88	71.88	71.88
PS Ratio	10.51	8.56	10.18	10.29	6.31	9.06
PB Ratio	1.10	0.89	0.90	0.98	1.08	1.14
P/TBV Ratio	1.09	0.89	0.90	0.98	1.09	1.14
P/FCF Ratio	-	-7.44	-9.94	-60.01	-35.54	-27.89
P/OCF Ratio	85.02	69.22	29.79	33.72	58.61	178.88
EV/Sales Ratio	11.91	10.26	10.86	10.27	6.20	9.35
EV/EBITDA Ratio	-	-262.45	-105.51	414.90	26.75	120.00
EV/EBIT Ratio	-	-63.99	-49.48	-124.17	35.76	-2000.26
EV/FCF Ratio	-	-8.92	-10.60	-59.86	-34.89	-28.79
Debt / Equity Ratio	0.19	0.19	0.14	0.10	0.10	0.11
Debt / EBITDA Ratio	-121.06	-48.45	-15.52	43.31	2.72	12.14
Debt / FCF Ratio	-0.88	-1.65	-1.56	-6.25	-3.55	-2.91
Net Debt / Equity Ratio	0.14	0.14	0.03	-0.04	-0.05	0.01
Net Debt / EBITDA Ratio	-88.98	-35.61	-3.07	-14.92	-1.23	1.26
Net Debt / FCF Ratio	-0.65	-1.21	-0.31	2.15	1.61	-0.30
Asset Turnover	0.08	0.08	0.07	0.08	0.14	0.10
Quick Ratio	3.61	3.61	3.67	6.30	6.40	3.44
Current Ratio	4.14	4.14	4.13	6.90	6.90	4.04
Return on Equity (ROE)	0.01%	0.01%	0.55%	0.68%	3.39%	1.18%
Return on Assets (ROA)	-0.07%	-0.08%	-1.14%	-0.38%	1.68%	-0.03%
Return on Invested Capital (ROIC)	-0.07%	-0.09%	-1.29%	-0.44%	1.92%	-0.03%
Return on Capital Employed (ROCE)	-1.12%	-1.31%	-1.59%	-0.66%	2.53%	-0.05%
Earnings Yield	0.01%	0.00%	0.63%	0.70%	3.13%	1.05%
FCF Yield	-1.62%	-13.45%	-10.06%	-1.67%	-2.81%	-3.59%
Buyback Yield / Dilution	-0.47%	-0.47%	-0.44%	-0.20%	-0.90%	-0.26%
Total Shareholder Return	-0.47%	-0.47%	-0.44%	-0.20%	-0.90%	-0.26%

Updated Mar 19, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q