Thurgauer Kantonalbank Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 24, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	2,527	2,239	2,228	2,136	1,726	1,730	Upgrade
Market Cap Growth	0.48%	0.48%	4.31%	23.80%	-0.27%	1.80%	Upgrade
Last Close Price	127.27	111.95	108.11	101.43	80.81	77.32	Upgrade
PE Ratio	18.14	16.07	15.04	16.10	14.63	15.03	Upgrade
PS Ratio	7.00	6.20	5.77	6.39	6.05	6.12	Upgrade
PB Ratio	1.01	0.90	0.88	0.93	0.87	0.88	Upgrade
P/FCF Ratio	8.51	7.54	5.38	5.09	-	2.79	Upgrade
P/OCF Ratio	8.41	7.45	5.32	4.96	-	2.75	Upgrade
Debt / Equity Ratio	4.65	4.65	4.13	4.55	3.73	3.73	Upgrade
Debt / FCF Ratio	39.06	39.06	25.11	24.92	-	11.84	Upgrade
Return on Equity (ROE)	5.71%	5.71%	6.04%	5.89%	6.02%	5.98%	Upgrade
Return on Assets (ROA)	0.46%	0.46%	0.48%	0.47%	0.50%	0.51%	Upgrade
Earnings Yield	5.51%	6.22%	6.65%	6.21%	6.83%	6.65%	Upgrade
FCF Yield	11.75%	13.26%	18.58%	19.66%	-21.15%	35.80%	Upgrade
Dividend Yield	2.05%	2.68%	2.85%	2.74%	3.11%	3.21%	Upgrade
Payout Ratio	48.88%	48.88%	45.89%	49.08%	48.17%	47.28%	Upgrade
Total Shareholder Return	2.05%	2.68%	2.85%	2.74%	3.11%	3.21%	Upgrade

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.