Tejon Ranch Co. Financial Ratios — TRC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	25.19	6.05	5.6	7.45	3.68	0.98	-2.17	4.98	11.38	-0.76	5.33	14.24	2.71	2.18	0.06
Return on Assets (%)	5.21	1.37	1.24	1.46	0.68	0.18	-0.38	0.81	1.98	-0.14	0.99	2.84	0.57	0.45	0.01
Return on Capital (%)	15.5	4.06	3.63	3.5	1.51	0.43	- -	2.44	6.15	-0.42	3.14	8.9	1.77	1.37	0.04
Return on Invested Capital (%)	4.91	0.63	0.18	0.36	-0.57	-0.99	- -	0.07	-0.21	12.18	-0.03	1.8	-0.41	-1.24	-0.09
Gross Margin (%)	52.54	33.32	28.14	24.65	18.79	10.97	6.23	22.23	16.01	7.09	17.23	29.57	13.8	4.52	12.33
EBITDA Margin (%)	38.83	17.16	11.25	13.34	3.7	-2.41	-5.19	12.85	7.28	-4.78	7.79	23.17	2.47	-10.3	-3.91
Operating Margin (%)	33.08	6.64	1.86	3.8	-6.25	-14.71	-21.32	0.96	-2.89	-17.84	-0.47	17.33	-8.27	-21.96	-16.04
Incremental Operating Margin (%)	56.68	110.85	109.62	18.21	- -	- -	- -	76.75	- -	- -	- -	59.27	- -	- -	- -
Pretax Margin (%)	36.69	14.88	13.75	16.56	7.89	2.73	-8.8	12.18	29.4	0.22	16.48	29.29	12.49	8.75	2.34
Profit Margin (%)	25.19	9.43	9.26	11.07	5.77	1.74	-5.1	9.33	21.36	-1.96	9.62	19.96	7.3	6.42	0.15
Net Income to Common Margin (%)	25.19	9.43	9.26	11.07	5.77	1.74	-5.1	9.33	21.36	-1.96	9.62	19.96	7.3	6.42	0.15
Effective Tax Rate (%)	31.83	38.87	33.7	31.88	27.87	39.58	- -	23.76	27.34	1,010.98	41.7	31.86	41.57	26.64	93.87
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	25.19	6.05	5.6	7.45	3.68	0.98	-2.17	4.98	11.38	-0.76	5.33	14.24	2.71	2.18	0.06

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	5	81	74	81	70	66	62	57	53	50	48	67	94
ST Debt	- -	- -	- -	7	1	12	4	4	4	4	4	2	- -	- -	- -
LT Debt	- -	- -	4	74	73	70	66	62	57	53	48	48	48	67	94
Total Debt/EBITDA	0.01	0.03	0.93	11.9	39.09	-73.47	-38.17	11.23	17.1	-31.44	12.14	2.72	43.31	-15.52	-48.45
Net Debt/EBITDA	-0.74	-0.86	-0.86	11.08	38.07	-72.34	-27.18	8.51	9.58	-0.86	3.79	0.59	14.49	-6.42	-43.54
Total Debt/EBIT	0.01	0.08	5.6	41.75	-23.17	-12.03	-9.29	150.91	-43.09	-8.43	-202.42	3.64	-12.96	-7.28	-11.81
Net Debt/EBIT	-0.87	-2.23	-5.18	38.85	-22.56	-11.85	-6.61	114.43	-24.15	-0.23	-63.21	0.79	-4.33	-3.01	-10.61
EBITDA to Interest Expense	- -	673.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	-1,115.33	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	260.67	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	22.08	23.06	21.31	18.23	18.92	18.73	16.08	16.56	18.22	18.2	18.87	20.98	21.18	20.56	19.85
Long-Term Debt/Equity (%)	0.08	0.07	1.39	22.82	22.1	20.88	15.42	14.21	12.9	11.81	10.55	10.08	9.92	13.69	19.15
Long-Term Debt/Capital (%)	0.23	0.18	3.8	37.09	37.46	36.32	36.22	36.6	32.79	30.96	28.16	26.14	25.83	32.29	40.07
Long-Term Debt/Total Assets (%)	0.08	0.06	1.3	17.14	16.95	15.89	12.7	11.68	10.66	9.8	8.82	8.5	8.3	11.01	14.9
Total Debt/Equity (%)	0.1	0.08	1.47	25.01	22.35	24.34	16.36	15.14	13.84	12.77	11.53	10.46	9.92	13.69	19.15
Total Debt/Capital (%)	0.26	0.22	4	40.64	37.88	42.32	38.42	38.98	35.17	33.48	30.77	27.11	25.83	32.29	40.07
Total Debt/Total Assets (%)	0.09	0.08	1.37	18.78	17.14	18.51	13.47	12.44	11.43	10.61	9.64	8.81	8.3	11.01	14.9
Net Debt to Equity	-6.02	-2.26	-1.35	23.27	21.76	23.96	11.65	11.48	7.75	0.35	3.6	2.27	3.32	5.66	17.21
Net Debt/Capital (%)	-19.48	-6.43	-4	38.92	37.26	41.94	30.76	32.63	23.31	1.36	12.19	7.46	10.43	16.47	37.53
EBITDA	25	8	5	7	2	-1	-2	6	4	-2	4	18	1	-4	-2
EBITDA-CapEx	11	-13	-26	-18	-26	-27	-28	2	- -	-5	2	17	-5	-13	-10
Operating Income (Loss)	21	3	1	2	-3	-7	-8	- -	-1	-7	- -	14	-4	-9	-8

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	8.55	10.02	7.35	2.97	3.37	1.49	8.68	4.83	4.37	4.49	3.03	6.03	5.58	3.2	2.62
Current Ratio	10.21	12.58	9.49	4.03	4.74	2.29	9.92	5.85	5.43	5.3	4.04	6.9	6.9	4.13	4.14
Quick Ratio	9.32	11.23	8.16	3.5	4	1.96	9.41	5.49	5.03	4.84	3.44	6.4	6.3	3.67	3.61
CFO/Avg Current Liab	1.32	1.62	1.19	1.06	1.29	0.39	0.67	1.06	1.01	1.1	0.2	0.62	1.16	1.01	0.47
Common Equity/Total Assets	22.08	23.06	21.31	18.23	18.92	18.73	16.08	16.56	18.22	18.2	18.87	20.98	21.18	20.56	19.85
Long-Term Debt/Equity (%)	0.08	0.07	1.39	22.82	22.1	20.88	15.42	14.21	12.9	11.81	10.55	10.08	9.92	13.69	19.15
Long-Term Debt/Capital (%)	0.23	0.18	3.8	37.09	37.46	36.32	36.22	36.6	32.79	30.96	28.16	26.14	25.83	32.29	40.07
Long-Term Debt/Total Assets (%)	0.08	0.06	1.3	17.14	16.95	15.89	12.7	11.68	10.66	9.8	8.82	8.5	8.3	11.01	14.9
Total Debt/Equity (%)	0.1	0.08	1.47	25.01	22.35	24.34	16.36	15.14	13.84	12.77	11.53	10.46	9.92	13.69	19.15
Total Debt/Capital (%)	0.26	0.22	4	40.64	37.88	42.32	38.42	38.98	35.17	33.48	30.77	27.11	25.83	32.29	40.07
Total Debt/Total Assets (%)	0.09	0.08	1.37	18.78	17.14	18.51	13.47	12.44	11.43	10.61	9.64	8.81	8.3	11.01	14.9
CFO/Total Liabilities	44.04	71.91	42.02	12.29	16.86	5.31	10.76	15.21	17.11	17.01	3.15	9.56	14.46	12.02	4.38
CFO/CapEx	0.69	0.66	0.31	0.52	0.6	0.21	0.37	3.73	4.35	4.34	1.17	8.63	2.26	1.61	0.77
Altman's Z-Score	14.58	17.98	20.88	3.98	2.86	3.45	3.38	3.2	3.14	2.89	3.82	4.01	3.4	2.54	2.17

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.15	5.67	5.67	6.54	6.81	6.03	4.31	4.94	4.76	5.2	10.05	14.5	6.99	5.15	5.73
Days Sales Outstanding	51.03	64.34	64.39	55.8	53.58	60.53	84.63	73.95	76.75	70.15	36.31	25.17	52.23	70.88	63.68
Inventory Turnover	9.12	8.46	8.8	10.12	10.91	12.4	11.91	13.95	15.38	12.16	10.59	12.3	11.24	10.71	11.88
Days Inventory Outstanding	40.03	43.16	41.48	36.08	33.46	29.43	30.65	26.17	23.74	30.02	34.46	29.67	32.47	34.07	30.72
Accounts Payable Turnover	10.75	8.62	7.21	9.33	12.41	14.29	10.89	7.44	6.86	7.43	12.32	11.07	6.69	5.21	5.98
Accounts Payable Turnover Days	33.95	42.33	50.59	39.12	29.41	25.54	33.52	49.08	53.23	49.11	29.62	32.99	54.59	70.09	61.01
Cash Conversion Cycle	57.12	65.17	55.27	52.76	57.64	64.43	81.76	51.03	47.26	51.06	41.15	21.86	30.11	34.86	33.4
Inventory to Cash Days	11	21.17	22.91	19.72	20.12	31.1	53.97	47.78	53.01	40.13	1.85	-4.5	19.76	36.81	32.96
Inventories	4	4	4	4	4	3	2	3	3	3	6	3	3	4	3
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	3	4	3	4	3	3	2	2	2	3	5	3	3	4	3
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	487	563	765	625	408	543	450	430	416	379	503	499	459	426	424
- Cash & Cash Equivalents	18	7	9	6	2	1	20	16	27	55	36	39	32	39	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	40	40	40	40	40	29	29	15	15	15	15	15	15	15	15
+ Total Debt	- -	- -	5	81	74	81	70	66	62	57	53	50	48	67	94
Enterprise Value	440	530	745	698	487	625	457	432	427	393	523	492	458	455	508
Total Capital	111	116	117	200	195	192	182	169	175	170	171	184	186	207	234
Total Debt/Capital (%)	0.26	0.22	4	40.64	37.88	42.32	38.42	38.98	35.17	33.48	30.77	27.11	25.83	32.29	40.07
Total Debt / EV	- -	- -	0.01	0.12	0.15	0.13	0.15	0.15	0.14	0.14	0.1	0.1	0.1	0.15	0.18
EV/Sales	6.97	11.26	16.55	13.67	9.52	13.6	12.98	9.46	8.62	10.38	9.41	6.21	10.24	10.86	10.25
EV/EBITDA	17.95	65.6	147.04	102.48	257.01	- -	- -	73.68	118.4	- -	120.78	26.78	413.91	- -	- -
EV/EBIT	21.07	169.5	888.58	359.38	- -	- -	- -	990.22	- -	- -	- -	35.81	- -	- -	- -
EV/Cash Flow to Firm	46.38	37.6	78.09	52.83	28.69	111.99	46.54	30.08	26.6	25.38	185.88	57.62	33.56	31.77	82.9
EV/Free Cash Flow to Firm	19.01	14.91	18.28	18.15	10.81	19.57	12.62	23.72	21.63	20.62	100.07	51.64	23.27	19.61	35.94
Diluted Market Cap	488	565	772	626	409	545	451	431	418	381	504	502	459	426	425
Diluted Enterprise Value	510	597	807	742	521	653	529	496	468	398	536	528	491	470	525
EV per Share	21.46	25.67	35.79	32.9	22.86	29.27	21.1	16.64	16.4	14.99	19.87	18.57	17.16	16.97	18.91
TTM Sales	63	47	45	51	51	46	35	46	50	38	56	79	45	42	50
TTM EBITDA	25	8	5	7	2	-1	-2	6	4	-2	4	18	1	-4	-2
TTM Operating Income	21	3	1	2	-3	-7	-8	- -	-1	-7	- -	14	-4	-9	-8
TTM Cash Flow to Firm	9	14	10	13	17	6	10	14	16	15	3	9	14	14	6
TTM Free Cash Flow to Firm	23	36	41	38	45	32	36	18	20	19	5	10	20	23	14

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	21.11	15.88	18.96	16.28	9.09	17.04	12.44	23.67	21.18	19.99	96.34	52.75	23.33	18.39	30.05
EV/EBIT	21.07	169.5	888.58	359.38	- -	- -	- -	990.22	- -	- -	- -	35.81	- -	- -	- -
Enterprise Value	440	530	745	698	487	625	457	432	427	393	523	492	458	455	508
Low Price	22.11	23.6	25.86	27.86	18.12	16.85	18.59	16.04	15.82	12.12	14.21	14.31	15.25	14.71	14.9
EV/Sales	6.97	11.26	16.55	13.67	9.52	13.6	12.98	9.46	8.62	10.38	9.41	6.21	10.24	10.86	10.25
EV/EBITDA	17.95	65.6	147.04	102.48	257.01	- -	- -	73.68	118.4	- -	120.78	26.78	413.91	- -	- -
Price/Earnings	30.62	126.67	183.62	110.56	138.24	679.28	- -	101.11	39.32	- -	93.98	31.56	140.69	158.45	5,652.68
Price/Earnings Average	36.73	127.02	153.65	116.51	174.43	607.23	-259.72	134.64	42.55	-516.03	84.71	28.47	142.56	166.23	5,897.18
Price/Earnings High	47.16	142.73	193.76	138.78	214.68	747.66	-314.13	160.08	48.37	-589.99	106.84	33.73	168.87	197.51	6,950.25
Price/Earnings Low	28.52	109.75	129.17	104.56	130.8	450.09	-224.26	97.82	38.92	-429.21	70	23.97	124.74	146.59	5,340.83
Price/Book Value	6.85	7.44	10.47	7.94	4.99	6.6	5.4	4.91	4.23	3.88	4.88	4.2	3.76	3.41	3.39
Price/Book Value Average	8.21	7.46	8.76	8.37	6.3	5.9	5.6	6.54	4.58	3.91	4.4	3.78	3.81	3.58	3.53
Price/Book Value High	10.54	8.39	11.04	9.97	7.75	7.26	6.77	7.77	5.21	4.47	5.55	4.48	4.51	4.25	4.17
Price/Book Value Low	6.38	6.45	7.36	7.51	4.72	4.37	4.84	4.75	4.19	3.25	3.63	3.19	3.33	3.15	3.2
Price/Tangible Book Value	1.62	1.82	2.39	1.93	1.23	1.62	1.05	0.99	0.99	0.9	1.16	1.09	0.99	0.91	0.9
Price/Tangible Book Value Average	1.94	1.83	2	2.03	1.55	1.45	1.09	1.32	1.07	0.91	1.05	0.99	1.01	0.95	0.94
Price/Tangible Book Value High	2.49	2.06	2.52	2.42	1.91	1.79	1.32	1.57	1.22	1.04	1.32	1.17	1.19	1.13	1.1
Price/Tangible Book Value Low	1.51	1.58	1.68	1.82	1.16	1.08	0.94	0.96	0.98	0.75	0.86	0.83	0.88	0.84	0.85
Price/Sales	7.71	11.95	17	12.24	7.97	11.82	12.77	9.43	8.4	10.01	9.04	6.3	10.27	10.18	8.55
Price/Sales Average	9.25	11.98	14.22	12.9	10.06	10.57	13.24	12.56	9.09	10.09	8.15	5.68	10.4	10.68	8.92
Price/Sales High	11.88	13.46	17.93	15.37	12.38	13.01	16.01	14.93	10.33	11.54	10.27	6.73	12.32	12.68	10.51
Price/Sales Low	7.18	10.35	11.96	11.58	7.54	7.83	11.43	9.12	8.32	8.4	6.73	4.78	9.1	9.41	8.08
Price/Cash Flow	51.31	39.92	80.2	47.3	24.03	97.3	45.78	29.97	25.93	24.46	178.49	58.47	33.64	29.78	69.14
Price/Cash Flow Average	61.55	40.03	67.11	49.85	30.33	86.98	47.48	39.91	28.06	24.67	160.87	52.75	34.09	31.24	72.13
Price/Cash Flow High	79.03	44.98	84.63	59.37	37.32	107.1	57.43	47.45	31.9	28.2	202.91	62.51	40.38	37.12	85.01
Price/Cash Flow Low	47.79	34.59	56.42	44.73	22.74	64.47	41	29	25.67	20.52	132.93	44.41	29.83	27.55	65.32
Price/Free Cash Flow Average	25.32	15.92	15.86	17.16	11.47	15.23	12.9	31.52	22.92	20.15	86.83	47.59	23.64	19.3	31.34
Price/Free Cash Flow High	32.5	17.89	20.01	20.44	14.12	18.75	15.6	37.47	26.06	23.04	109.52	56.39	28	22.93	36.94
Price/Free Cash Flow Low	19.66	13.76	13.34	15.4	8.6	11.29	11.14	22.9	20.97	16.76	71.75	40.07	20.69	17.02	28.39
EV/Sales Average	9.6	12.67	15.01	15.16	12.25	12.93	15.46	13.99	10.1	10.54	8.72	6.01	11.11	11.7	10.93
EV/Sales High	12.22	14.16	18.72	17.62	14.57	15.37	18.23	16.36	11.34	11.99	10.85	7.06	13.03	13.71	12.52
EV/Sales Low	7.53	11.05	12.74	13.83	9.73	10.2	13.65	10.55	9.32	8.84	7.3	5.11	9.81	10.44	10.09
EV/EBITDA Average	24.71	73.85	133.34	113.6	330.7	-536.58	-297.97	108.9	138.74	-220.45	111.86	25.94	448.82	-113.65	-279.56
EV/EBITDA High	31.47	82.47	166.32	132.08	393.4	-637.97	-351.44	127.37	155.81	-250.7	139.17	30.48	526.43	-133.16	-320.29
EV/EBITDA Low	19.39	64.35	113.2	103.68	262.75	-423.12	-263.14	82.17	128.08	-184.93	93.71	22.07	396.28	-101.4	-258.04
EV/EBIT Average	29.01	190.8	805.77	398.38	-195.98	-87.88	-72.49	1,463.71	-349.51	-59.11	-1,864.67	34.69	-134.32	-53.29	-68.16
EV/EBIT High	36.95	213.09	1,005.09	463.2	-233.14	-104.49	-85.5	1,711.94	-392.53	-67.22	-2,319.94	40.75	-157.55	-62.44	-78.09
EV/EBIT Low	22.76	166.27	684.07	363.59	-155.71	-69.3	-64.02	1,104.36	-322.67	-49.58	-1,562.06	29.51	-118.59	-47.55	-62.91
Last Price	23.74	27.24	36.76	29.46	19.15	25.43	20.76	16.58	15.98	14.45	19.08	18.84	17.2	15.9	15.77
High Price	36.57	30.69	38.79	36.98	29.74	27.99	26.04	26.25	19.66	16.66	21.69	20.14	20.64	19.82	19.39
Enterprise Value Average	605	597	675	774	626	595	545	638	500	399	485	476	497	490	542
Enterprise Value High	771	667	842	900	745	707	643	746	562	454	603	559	583	574	621
Enterprise Value Low	475	520	573	706	498	469	481	482	462	335	406	405	439	437	500

Shares Outstanding	21	21	21	21	21	21	26	26	26	26	26	27	27	27	27
Diluted Weighted Avg Shares	21	21	21	21	21	21	22	26	26	26	26	27	27	27	27
Basic Weighted Avg Shares	20	21	21	21	21	21	22	26	26	26	26	26	27	27	27
Revenue per Share	3.08	2.28	2.16	2.41	2.4	2.15	1.63	1.76	1.9	1.44	2.11	2.99	1.68	1.56	1.84
EBITDA per Share	1.2	0.39	0.24	0.32	0.09	-0.05	-0.08	0.23	0.14	-0.07	0.16	0.69	0.04	-0.16	-0.07
Operating Income per Share	1.02	0.15	0.04	0.09	-0.15	-0.32	-0.35	0.02	-0.05	-0.26	-0.01	0.52	-0.14	-0.34	-0.3
Basic EPS, GAAP	0.78	0.22	0.2	0.27	0.14	0.04	-0.08	0.16	0.41	-0.03	0.2	0.6	0.12	0.1	- -
Basic EPS from Cont Ops	0.77	0.21	0.2	0.27	0.14	0.04	-0.08	0.16	0.41	-0.03	0.2	0.6	0.12	0.1	- -
Diluted EPS, GAAP	0.77	0.21	0.2	0.27	0.14	0.04	-0.08	0.16	0.4	-0.03	0.2	0.59	0.12	0.1	- -
Diluted EPS from Cont Ops	0.77	0.21	0.2	0.27	0.14	0.04	-0.08	0.16	0.4	-0.03	0.2	0.59	0.12	0.1	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.46	0.68	0.46	0.62	0.8	0.26	0.45	0.55	0.62	0.59	0.11	0.32	0.51	0.53	0.23
Free Cash Flow per Basic Share	-0.2	-0.36	-1.04	-0.57	-0.52	-0.97	-0.77	0.41	0.47	0.45	0.02	0.28	0.29	0.2	-0.07
Cash & Equivalents per Share	4.24	3.5	3.1	2.25	1.63	1.31	4.2	3.07	2.54	2.22	1.79	2.74	2.41	2	0.93
Book Value per Share	3.47	3.66	3.51	3.71	3.84	3.85	3.84	3.38	3.78	3.73	3.91	4.49	4.58	4.66	4.65
Tangible Book Value per Share	14.66	14.92	15.39	15.28	15.56	15.65	19.69	16.75	16.13	16.06	16.45	17.22	17.33	17.53	17.59

Tejon Ranch Co.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)