Bank OZK Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 1, 2025	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	97,309	92,692	105,267	95,308	92,021	122,777
Market Cap Growth	-16.71%	-11.95%	10.45%	3.57%	-25.05%	52.57%
Last Close Price	842.55	842.55	880.34	600.34	664.51	831.02
PE Ratio	7.73	7.36	7.21	8.36	8.62	10.34
PS Ratio	3.48	3.31	3.41	4.13	4.10	5.14
PB Ratio	0.88	0.84	0.89	1.10	1.01	1.24
P/FCF Ratio	-	-	6.84	6.61	6.42	12.12
P/OCF Ratio	-	-	6.05	6.40	6.17	11.34
Debt / Equity Ratio	0.08	0.08	0.17	0.26	0.24	0.27
Debt / FCF Ratio	-	-	1.28	1.58	1.54	2.61
Return on Equity (ROE)	12.09%	12.09%	13.21%	14.05%	11.84%	12.71%
Return on Assets (ROA)	1.81%	1.81%	1.98%	2.23%	2.08%	2.16%
Earnings Yield	12.94%	13.90%	14.18%	12.25%	11.96%	9.67%
FCF Yield	-	-	14.63%	15.12%	15.58%	8.25%
Dividend Yield	3.90%	3.72%	3.74%	4.00%	3.70%	2.79%
Payout Ratio	-	-	27.31%	25.94%	29.93%	25.30%
Buyback Yield / Dilution	0.69%	0.69%	0.71%	4.86%	6.88%	-0.14%
Total Shareholder Return	4.60%	4.41%	4.45%	8.86%	10.58%	2.65%

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