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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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 Capitalization	1,791	1,697	1,649	1,554	1,336	1,730
Market Cap Growth	-	2.92%	6.08%	16.37%	-22.78%	9.58%
Enterprise Value	1,792	1,735	1,684	1,593	1,374	1,768
Last Close Price	34.49	32.37	27.87	22.85	19.38	23.16
PE Ratio	7.31	6.72	5.17	6.19	-	3.99
PS Ratio	26.26	24.87	24.22	23.17	19.58	26.76
PB Ratio	0.95	0.86	0.87	0.89	0.83	0.85
P/TBV Ratio	0.92	0.87	0.89	0.91	0.85	0.86
EV/Sales Ratio	26.26	25.43	24.74	23.73	20.14	27.35
EV/EBIT Ratio	30.05	29.10	28.30	26.77	22.84	31.77
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.03
Quick Ratio	6.60	6.60	2.81	4.52	8.72	3.26
Current Ratio	6.64	6.64	2.84	4.56	8.89	3.29
Return on Equity (ROE)	13.09%	13.09%	17.57%	15.04%	-15.97%	22.77%
Return on Assets (ROA)	1.92%	1.92%	2.03%	2.21%	2.05%	1.81%
Return on Capital Employed (ROCE)	3.00%	3.00%	3.10%	3.40%	3.70%	2.70%
Earnings Yield	14.09%	14.99%	19.45%	16.28%	-21.88%	25.19%
Dividend Yield	11.38%	3.41%	4.03%	4.88%	11.52%	20.25%
Buyback Yield / Dilution	-1.87%	-1.87%	-0.26%	3.41%	0.76%	-4.18%
Total Shareholder Return	9.46%	1.54%	3.77%	8.29%	12.28%	16.07%

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

SEC Filings: 10-K · 10-Q