Timberland Bancorp, Inc. (TSBK)

Timberland Bancorp Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	210	219	228	241	150	229
Market Cap Growth	-1.57%	-3.82%	-5.52%	61.39%	-34.78%	-0.72%
Enterprise Value	51	128	-87	-331	-152	86
PE Ratio	8.54	8.09	9.66	8.75	6.16	9.55
PS Ratio	2.80	2.84	3.35	3.50	2.32	3.50
PB Ratio	0.88	0.94	1.04	1.17	0.80	1.34
P/FCF Ratio	9.03	7.34	8.91	8.40	4.65	14.37
P/OCF Ratio	8.52	7.08	8.61	8.15	4.42	12.67
EV/Sales Ratio	0.68	1.65	-1.27	-4.80	-2.36	1.32
EV/EBITDA Ratio	1.52	3.50	-2.70	-8.93	-4.65	2.68
EV/EBIT Ratio	1.63	3.75	-2.93	-9.63	-5.02	2.89
EV/FCF Ratio	2.20	4.27	-3.38	-11.53	-4.73	5.41
Debt / Equity Ratio	0.09	0.16	0.01	0.04	0.07	-
Debt / EBITDA Ratio	0.65	1.01	0.06	0.20	0.39	-
Debt / FCF Ratio	0.94	1.23	0.08	0.26	0.39	-
Asset Turnover	0.04	0.04	0.04	0.04	0.05	0.05
Return on Equity (ROE)	10.60%	11.90%	11.00%	13.80%	13.40%	14.60%
Return on Assets (ROA)	1.30%	1.50%	1.30%	1.60%	1.70%	1.90%
Return on Capital (ROIC)	10.27%	10.63%	11.40%	13.56%	12.77%	14.78%
Earnings Yield	11.90%	12.36%	10.35%	11.42%	16.22%	10.47%
FCF Yield	11.08%	13.63%	11.22%	11.90%	21.51%	6.96%
Dividend Yield	3.67%	3.70%	3.10%	3.60%	4.70%	2.80%
Payout Ratio	31.37%	30.40%	30.60%	31.10%	29.20%	27.00%
Buyback Yield / Dilution	1.69%	1.87%	1.25%	-0.52%	0.36%	-12.78%
Total Shareholder Return	5.36%	5.57%	4.35%	3.08%	5.06%	-9.98%

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).