Tejon Ranch Co. (TRC)

Tejon Ranch Co. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	424	460	499	503	379	416
Market Cap Growth	-0.55%	-7.90%	-0.73%	32.66%	-8.92%	-3.32%
Enterprise Value	442	451	503	530	409	447
Last Close Price	15.83	17.20	18.84	19.08	14.45	15.98
PE Ratio	335.02	143.33	31.93	95.40	-481.67	39.95
PS Ratio	10.73	10.28	6.30	9.04	10.02	8.41
PB Ratio	0.90	0.95	1.05	1.10	0.85	0.93
P/FCF Ratio	84.46	60.34	66.19	1254.22	31.82	33.68
P/OCF Ratio	37.04	33.67	58.52	178.60	24.49	25.94
EV/Sales Ratio	11.20	10.09	6.36	9.54	10.80	9.02
EV/EBITDA Ratio	-81.01	465.66	25.89	117.90	-240.58	131.95
EV/EBIT Ratio	-44.09	-117.60	33.98	-5523.88	-61.58	-270.54
EV/FCF Ratio	87.99	59.21	66.74	1322.42	34.31	36.14
Debt / Equity Ratio	0.11	0.10	0.10	0.12	0.14	0.14
Debt / EBITDA Ratio	-	49.48	2.57	12.39	-	19.02
Debt / FCF Ratio	10.33	6.29	6.62	138.95	5.27	5.21
Asset Turnover	0.07	0.08	0.14	0.10	0.07	0.09
Inventory Turnover	4.60	11.24	12.30	10.59	12.16	15.38
Quick Ratio	2.77	6.32	6.40	3.44	4.84	5.03
Current Ratio	3.43	6.90	6.90	4.04	5.30	5.43
Return on Equity (ROE)	0.26%	0.68%	3.38%	1.18%	-0.17%	2.40%
Return on Assets (ROA)	-1.12%	-0.42%	1.66%	-0.01%	-0.77%	-0.19%
Return on Capital (ROIC)	-1.22%	-0.45%	1.78%	-0.01%	-0.81%	-0.20%
Earnings Yield	0.30%	0.71%	3.17%	1.06%	-0.20%	2.54%
FCF Yield	1.18%	1.66%	1.51%	0.08%	3.14%	2.97%
Buyback Yield / Dilution	-0.02%	-0.20%	-0.90%	-0.26%	-0.75%	-0.67%
Total Shareholder Return	-0.02%	-0.20%	-0.90%	-0.26%	-0.75%	-0.67%

Source: S&P Capital IQ. Standard template. Financial Sources.