Regions Financial 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	Mar '26 Mar 16, 2026	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 Cap	18,876	20,258	18,423	15,412	17,371	17,704
Market Cap Growth	1.68%	9.96%	19.54%	-11.28%	-1.88%	32.73%
Enterprise Value	-	25,054	25,095	18,906	20,774	21,210
PE Ratio	10.75	11.78	12.19	9.18	9.46	8.76
Forward PE	9.79	10.78	10.59	10.11	8.57	10.69
PEG Ratio	-	0.97	1.51	-	1.01	0.39
PS Ratio	3.14	3.33	3.24	2.55	2.90	2.95
PB Ratio	1.16	1.23	1.20	1.03	1.26	1.12
P/TBV Ratio	1.04	1.27	1.21	1.04	1.27	1.15
P/FCF Ratio	-	10.77	13.37	7.74	6.50	6.78
P/OCF Ratio	10.16	10.77	13.37	7.74	6.50	6.78
EV/Sales Ratio	-	4.12	4.41	3.12	3.47	3.53
EV/EBITDA Ratio	-	345.94	202.13	92.92	68.26	66.31
EV/FCF Ratio	-	13.32	18.21	9.50	7.77	8.12
Debt / Equity Ratio	0.17	0.22	0.33	0.13	0.14	0.13
Debt / EBITDA Ratio	36.91	49.21	41.62	9.87	6.47	6.49
Debt / FCF Ratio	1.58	1.90	3.75	1.01	0.74	0.79
Net Debt / Equity Ratio	0.17	0.22	0.34	0.13	0.14	0.13
Net Debt / EBITDA Ratio	36.91	49.21	41.62	9.87	6.47	6.49
Net Debt / FCF Ratio	1.58	1.90	3.75	1.01	0.74	0.79
Asset Turnover	0.05	0.04	0.04	0.05	0.04	0.04
Return on Equity (ROE)	11.73%	11.65%	10.69%	12.40%	13.10%	13.84%
Earnings Yield	9.30%	8.49%	8.21%	10.89%	10.58%	11.42%
FCF Yield	-	9.28%	7.48%	12.91%	15.40%	14.76%
Dividend Yield	4.48%	3.77%	4.13%	4.34%	3.29%	2.92%
Payout Ratio	46.52%	44.25%	50.17%	39.83%	30.89%	25.33%
Buyback Yield / Dilution	2.40%	2.40%	2.13%	0.42%	2.18%	-0.10%
Total Shareholder Return	6.88%	6.17%	6.26%	4.76%	5.47%	2.81%