Huntington Bancshares Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '23 Jul 20, 2023	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	28,859	23,169	22,831	16,664	19,035	19,612
Market Cap Growth	23.92%	1.48%	37.01%	-12.45%	-2.95%	86.72%
Last Close Price	14.83	14.94	-	9.75	11.95	11.78
PE Ratio	16.24	13.03	13.13	10.14	9.57	19.35
PS Ratio	4.41	3.54	3.40	2.65	2.92	3.74
PB Ratio	1.39	1.12	1.20	0.95	1.15	1.16
P/FCF Ratio	15.30	12.28	13.96	7.32	5.34	12.29
P/OCF Ratio	13.65	10.96	12.87	6.93	5.05	10.82
Debt / Equity Ratio	0.79	0.79	0.89	0.73	0.74	0.41
Debt / FCF Ratio	8.71	8.71	10.38	5.62	3.46	4.41
Net Debt / Equity Ratio	0.20	0.20	0.20	0.17	0.33	0.07
Net Debt / FCF Ratio	2.21	2.21	2.32	1.31	1.54	0.78
Return on Equity (ROE)	10.10%	10.10%	10.01%	10.61%	12.13%	8.03%
Return on Assets (ROA)	1.04%	1.04%	1.00%	1.06%	1.26%	0.87%
Earnings Yield	6.16%	8.13%	8.21%	10.59%	11.00%	5.81%
FCF Yield	6.54%	8.14%	7.16%	13.66%	18.74%	8.14%
Dividend Yield	5.46%	3.54%	-	5.75%	4.85%	4.52%
Payout Ratio	45.95%	45.95%	53.92%	53.00%	45.13%	68.57%
Buyback Yield / Dilution	-1.92%	-1.92%	-0.57%	-0.19%	-13.87%	-24.60%
Total Shareholder Return	3.54%	1.61%	-0.57%	5.56%	-9.02%	-20.08%

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