Tejon Ranch Co. (TRC)

Tejon Ranch Co. Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	503	460	499	503	379	416
Market Cap Growth	-15.15%	-7.90%	-0.73%	32.66%	-8.92%	-3.32%
Enterprise Value	490	443	477	508	378	412
PE Ratio	625.33	140.84	31.58	94.04	-512.33	39.34
PS Ratio	12.61	10.28	6.30	9.04	10.02	8.40
PB Ratio	1.08	0.98	1.08	1.14	0.88	0.97
P/FCF Ratio	-31.02	-60.54	45.89	-37.02	-79.35	-45.36
P/OCF Ratio	45.62	33.67	58.52	178.60	24.49	25.94
EV/Sales Ratio	12.29	9.91	6.02	9.14	9.99	8.31
EV/EBITDA Ratio	84.94	42.65	17.13	36.94	75.18	21.01
EV/EBIT Ratio	518.51	79.33	20.54	55.45	4246.22	28.28
EV/FCF Ratio	-30.06	-58.36	43.81	-37.42	-79.09	-44.87
Debt / Equity Ratio	0.10	0.10	0.11	0.12	0.13	0.14
Debt / EBITDA Ratio	8.31	4.61	1.79	3.82	11.32	3.15
Debt / FCF Ratio	-3.60	-6.31	4.59	-3.87	-11.90	-6.72
Quick Ratio	4.19	6.30	6.40	3.44	4.84	5.03
Current Ratio	4.86	6.90	6.90	4.04	5.30	5.43
Asset Turnover	0.07	0.08	0.14	0.10	0.07	0.09
Return on Equity (ROE)	0.10%	0.70%	3.50%	1.20%	-0.20%	2.50%
Return on Assets (ROA)	0.10%	0.60%	2.80%	1.00%	-0.10%	2.00%
Return on Capital (ROIC)	-0.97%	-0.42%	1.83%	-0.03%	11.52%	-0.21%
Earnings Yield	0.11%	0.71%	3.17%	1.06%	-0.20%	2.54%
FCF Yield	-2.65%	-1.65%	2.18%	-2.70%	-1.26%	-2.20%
Buyback Yield / Dilution	-0.60%	-0.89%	-0.53%	-0.47%	-0.72%	-0.31%
Total Shareholder Return	-0.60%	-0.89%	-0.53%	-0.47%	-0.72%	-0.31%

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).