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	Jun '26 Jun 23, 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	505	424	426	460	500	504
Market Cap Growth	17.77%	-0.47%	-7.38%	-7.92%	-0.73%	32.66%
Enterprise Value	574.83	508.89	455.08	459.3	492.78	524.54
Last Close Price	18.71	15.77	15.90	17.20	18.84	19.08
PE Ratio	295.36	-	159.00	143.33	31.93	95.40
Forward PE	-	71.88	71.88	71.88	71.88	71.88
PS Ratio	9.80	8.56	10.18	10.29	6.31	9.06
PB Ratio	1.05	0.89	0.90	0.98	1.08	1.14
P/TBV Ratio	1.06	0.89	0.90	0.98	1.09	1.14
P/OCF Ratio	46.24	69.22	29.79	33.72	58.61	178.88
EV/Sales Ratio	11.30	10.26	10.86	10.27	6.22	9.43
EV/EBITDA Ratio	418.36	-	-	414.90	26.84	121.03
EV/EBIT Ratio	-	-	-	-	35.89	-
Debt / Equity Ratio	0.19	0.19	0.14	0.10	0.10	0.11
Debt / EBITDA Ratio	61.42	-	-	43.31	2.72	12.14
Net Debt / Equity Ratio	0.16	0.14	0.03	-0.04	-0.05	0.01
Net Debt / EBITDA Ratio	48.94	-35.61	-3.07	-14.92	-1.23	1.26
Net Debt / FCF Ratio	-3.80	-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	2.00	3.61	3.67	6.30	6.40	3.44
Current Ratio	2.76	4.14	4.13	6.90	6.90	4.04
Return on Equity (ROE)	0.34%	0.01%	0.55%	0.68%	3.39%	1.18%
Return on Assets (ROA)	-0.32%	-0.08%	-1.14%	-0.38%	1.68%	-0.03%
Return on Invested Capital (ROIC)	-0.34%	-0.09%	-1.29%	-0.44%	1.91%	-0.03%
Return on Capital Employed (ROCE)	-0.79%	-1.31%	-1.59%	-0.66%	2.53%	-0.05%
Earnings Yield	0.34%	0.00%	0.63%	0.70%	3.13%	1.05%
Buyback Yield / Dilution	-0.56%	-0.47%	-0.44%	-0.20%	-0.90%	-0.26%
Total Shareholder Return	-0.56%	-0.47%	-0.44%	-0.20%	-0.90%	-0.26%

SEC Filings: 10-K · 10-Q