BankGuam Holding Company (BKGM)

BankGuam Holding Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	May 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	164	149	18	18	109	92
Market Cap Growth	59.45%	708.10%	-	-83.04%	18.33%	-14.54%
Last Close Price	9000.00	8129.96	700.73	700.73	3926.71	3219.92
PE Ratio	6.93	6.32	0.78	0.62	5.46	7.71
PS Ratio	1.09	1.00	0.12	0.13	1.02	1.04
PB Ratio	0.73	0.67	0.10	0.11	0.60	0.52
P/FCF Ratio	4.78	4.37	0.57	0.50	7.94	3.70
P/OCF Ratio	4.05	3.70	0.50	0.45	5.88	3.18
Debt / Equity Ratio	0.21	0.21	0.30	0.33	0.32	0.23
Debt / FCF Ratio	1.41	1.41	1.73	1.57	4.26	1.66
Net Debt / Equity Ratio	-1.69	-1.69	-0.17	-0.18	-2.76	-1.39
Net Debt / FCF Ratio	-11.08	-11.08	-0.98	-0.85	-36.33	-9.90
Return on Equity (ROE)	12.38%	12.38%	14.21%	-	11.74%	7.32%
Return on Assets (ROA)	0.91%	0.91%	0.99%	-	0.82%	0.58%
Earnings Yield	14.44%	15.82%	131.33%	165.00%	18.81%	13.56%
FCF Yield	20.91%	22.90%	176.63%	199.79%	12.60%	27.02%
Dividend Yield	2.78%	-	28.54%	-	5.09%	6.21%
Payout Ratio	17.35%	17.35%	17.70%	14.80%	21.50%	35.40%
Buyback Yield / Dilution	6.44%	-	-	6.37%	-0.35%	-0.29%
Total Shareholder Return	9.21%	-	28.54%	6.37%	4.74%	5.92%

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