Bank of Montreal Ratios and Metrics

Market cap in millions EUR. Fiscal year is November - October.

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	81,944	77,212	61,177	51,470	62,485	60,742
Market Cap Growth	16.48%	26.21%	18.86%	-17.63%	2.87%	84.72%
Last Close Price	117.40	105.95	79.52	64.19	80.03	78.57
PE Ratio	16.01	15.09	13.35	18.45	6.33	11.60
PS Ratio	4.06	3.82	3.19	2.79	2.52	3.22
PB Ratio	1.50	1.42	1.10	0.99	1.19	1.51
P/FCF Ratio	5.82	5.49	-	-	-	-
P/OCF Ratio	5.64	5.32	-	-	-	-
Debt / Equity Ratio	3.69	3.69	3.55	3.63	3.85	3.49
Debt / FCF Ratio	14.27	14.27	-	-	-	-
Return on Equity (ROE)	10.12%	10.12%	9.13%	6.03%	21.06%	13.59%
Return on Assets (ROA)	0.60%	0.60%	0.53%	0.36%	1.27%	0.80%
Earnings Yield	6.25%	6.98%	7.91%	5.86%	16.07%	8.90%
FCF Yield	17.18%	18.23%	-44.27%	-32.85%	-48.72%	-9.97%
Dividend Yield	3.55%	3.76%	5.09%	6.16%	5.04%	3.76%
Payout Ratio	57.77%	57.77%	52.47%	61.09%	19.17%	38.43%
Buyback Yield / Dilution	0.72%	0.72%	-2.54%	-6.73%	-2.63%	-1.02%
Total Shareholder Return	4.27%	4.48%	2.55%	-0.57%	2.42%	2.74%

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