Oconee Federal Financial Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Feb '26 Feb 25, 2026	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	2018 - 2014
Market Capitalization	91	79	121	130	145	130	Upgrade
Market Cap Growth	-24.87%	-34.53%	-6.90%	-10.20%	11.22%	-20.42%	Upgrade
Last Close Price	15.71	13.03	19.58	20.76	22.51	19.70	Upgrade
PE Ratio	26.30	23.75	29.65	32.14	37.60	35.13	Upgrade
PS Ratio	5.69	4.94	7.15	7.73	8.64	7.80	Upgrade
PB Ratio	1.27	1.11	1.61	1.48	1.64	1.48	Upgrade
P/FCF Ratio	15.36	13.34	22.08	27.91	44.72	36.01	Upgrade
P/OCF Ratio	14.45	12.55	21.26	26.45	28.49	24.01	Upgrade
Debt / Equity Ratio	0.64	0.64	0.12	0.17	0.06	0.22	Upgrade
Debt / FCF Ratio	7.73	7.73	1.64	3.21	1.54	5.24	Upgrade
Net Debt / Equity Ratio	0.54	0.54	-0.03	-0.20	-0.36	-0.23	Upgrade
Net Debt / FCF Ratio	6.50	6.50	-0.36	-3.84	-9.91	-5.57	Upgrade
Return on Equity (ROE)	4.55%	4.55%	5.02%	4.61%	4.38%	4.30%	Upgrade
Return on Assets (ROA)	0.59%	0.59%	0.75%	0.77%	0.74%	0.73%	Upgrade
Earnings Yield	3.66%	4.22%	3.38%	3.12%	2.66%	2.85%	Upgrade
FCF Yield	6.51%	7.50%	4.53%	3.58%	2.24%	2.78%	Upgrade
Dividend Yield	2.55%	3.07%	2.04%	1.93%	1.78%	2.03%	Upgrade
Payout Ratio	66.89%	66.89%	53.96%	54.12%	57.69%	59.52%	Upgrade
Buyback Yield / Dilution	-0.34%	-0.34%	0.50%	1.89%	0.70%	0.38%	Upgrade
Total Shareholder Return	2.21%	2.73%	2.54%	3.82%	2.48%	2.41%	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.