Tri-Continental Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 11, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,733	1,649	1,554	1,336	1,730	1,579
Market Cap Growth	-	6.08%	16.37%	-22.78%	9.58%	3.86%
Enterprise Value	1,777	1,684	1,593	1,374	1,768	1,617
Last Close Price	33.46	28.13	23.05	19.56	23.37	18.06
PE Ratio	7.80	5.17	6.19	-	3.99	8.05
PS Ratio	25.26	24.22	23.17	19.58	26.76	24.89
PB Ratio	0.94	0.87	0.89	0.83	0.85	0.89
P/TBV Ratio	0.93	0.89	0.91	0.85	0.86	0.91
EV/Sales Ratio	25.63	24.74	23.73	20.14	27.35	25.50
EV/EBIT Ratio	29.26	28.30	26.77	22.84	31.77	28.95
Asset Turnover	0.04	0.04	0.04	0.04	0.03	0.04
Quick Ratio	10.61	2.81	4.52	8.72	3.26	6.50
Current Ratio	10.74	2.84	4.56	8.89	3.29	6.63
Return on Equity (ROE)	12.05%	17.57%	15.04%	-15.97%	22.77%	11.36%
Return on Assets (ROA)	2.02%	2.03%	2.21%	2.05%	1.81%	2.00%
Return on Capital Employed (ROCE)	3.20%	3.10%	3.40%	3.70%	2.70%	3.10%
Earnings Yield	12.92%	19.45%	16.28%	-21.88%	25.19%	12.54%
Dividend Yield	11.68%	3.99%	4.83%	11.42%	20.07%	9.06%
Buyback Yield / Dilution	-1.02%	-0.26%	3.41%	0.76%	-4.18%	2.18%
Total Shareholder Return	10.66%	3.73%	8.24%	12.18%	15.89%	11.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q