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 2016	FY 2015	FY 2014	FY 2013	FY 2012	2005 - 2011
Period Ending	Aug '25 Aug 1, 2025	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	2005 - 2011
Market Cap	102,006	118,588	83,214	56,356	38,790	21,959	Upgrade
Market Cap Growth	12.76%	42.51%	47.66%	45.29%	76.65%	15.68%	Upgrade
Enterprise Value	-	125,765	89,264	61,177	45,285	28,451	Upgrade
PE Ratio	7.70	20.38	23.67	24.95	22.46	15.22	Upgrade
Forward PE	7.50	18.17	20.75	19.98	-	-	Upgrade
PEG Ratio	-	2.68	2.68	2.68	-	-	Upgrade
PS Ratio	3.57	9.43	9.65	8.99	8.14	5.28	Upgrade
PB Ratio	0.91	2.28	3.06	3.34	3.32	2.33	Upgrade
P/TBV Ratio	33.60	1.97	2.95	3.26	3.26	2.30	Upgrade
P/FCF Ratio	7.22	32.41	24.27	38.51	42.39	-19.11	Upgrade
P/OCF Ratio	6.39	26.36	22.24	31.32	35.17	-75.23	Upgrade
EV/Sales Ratio	-	10.00	10.35	9.76	9.51	6.84	Upgrade
EV/EBITDA Ratio	-	270.19	274.93	253.43	243.51	173.91	Upgrade
EV/FCF Ratio	-	34.37	26.04	41.80	49.49	-24.76	Upgrade
Debt / Equity Ratio	0.13	0.14	0.22	0.28	0.55	0.68	Upgrade
Debt / EBITDA Ratio	13.40	15.29	18.45	19.70	34.58	39.29	Upgrade
Debt / FCF Ratio	1.31	1.95	1.75	3.25	7.03	-5.59	Upgrade
Asset Turnover	0.04	0.05	0.06	0.06	0.06	0.06	Upgrade
Return on Equity (ROE)	10.85%	12.67%	15.32%	15.36%	15.96%	16.41%	Upgrade
Earnings Yield	12.98%	4.91%	4.23%	4.01%	4.45%	6.57%	Upgrade
FCF Yield	13.85%	3.09%	4.12%	2.60%	2.36%	-5.23%	Upgrade
Dividend Yield	3.92%	1.13%	1.10%	1.23%	1.27%	1.49%	Upgrade
Payout Ratio	28.49%	23.03%	25.83%	30.46%	28.22%	22.45%	Upgrade
Buyback Yield / Dilution	-0.11%	-0.04%	-2.42%	-0.08%	-0.14%	-0.31%	Upgrade
Total Shareholder Return	3.81%	1.09%	-1.32%	1.15%	1.13%	1.18%	Upgrade

Updated Mar 31, 2017. Data Source: Fiscal.ai. Banks template. Financial Sources.