Capital One 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	Feb '26 Feb 20, 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 Capitalization	110,024	131,227	65,711	45,178	33,201	54,300
Market Cap Growth	47.43%	99.70%	45.45%	36.07%	-38.86%	46.91%
Last Close Price	173.00	206.00	171.80	115.58	82.12	119.03
PE Ratio	59.23	70.65	15.31	10.90	5.04	5.16
PS Ratio	3.94	4.70	2.48	1.89	1.25	1.91
PB Ratio	1.14	1.36	1.12	0.86	0.68	1.01
P/FCF Ratio	4.94	-	4.01	2.55	2.76	5.32
P/OCF Ratio	4.66	-	3.75	2.43	2.57	5.02
Debt / Equity Ratio	0.45	0.45	0.80	0.92	1.02	0.75
Debt / FCF Ratio	-	-	2.86	2.73	4.15	3.95
Net Debt / Equity Ratio	-0.06	-0.06	0.07	0.15	0.39	0.36
Net Debt / FCF Ratio	-	-	0.24	0.44	1.61	1.90
Return on Equity (ROE)	2.39%	2.39%	7.99%	8.83%	12.96%	20.45%
Return on Assets (ROA)	0.36%	0.36%	0.98%	1.05%	1.66%	2.90%
Earnings Yield	1.69%	1.59%	6.98%	9.79%	20.74%	20.06%
FCF Yield	20.24%	-	24.92%	39.28%	36.29%	18.80%
Dividend Yield	1.39%	1.07%	1.35%	1.88%	2.73%	1.48%
Payout Ratio	72.08%	-	24.42%	23.72%	16.00%	11.48%
Buyback Yield / Dilution	-41.11%	-41.11%	-0.05%	2.49%	11.48%	3.20%
Total Shareholder Return	-39.72%	-40.04%	1.30%	4.37%	14.21%	4.68%

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