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	Apr 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020
Market Capitalization	148	149	18	18	109	92
Market Cap Growth	39.37%	708.10%	-	-83.04%	18.33%	-14.54%
Last Close Price	8110.00	8129.96	700.73	700.73	3926.71	3219.92
PE Ratio	6.25	6.32	0.78	0.62	5.46	7.71
PS Ratio	0.98	1.00	0.12	0.13	1.02	1.04
PB Ratio	0.66	0.67	0.10	0.11	0.60	0.52
P/FCF Ratio	4.32	4.37	0.57	0.50	7.94	3.70
P/OCF Ratio	3.66	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	16.00%	15.82%	131.33%	165.00%	18.81%	13.56%
FCF Yield	23.16%	22.90%	176.63%	199.79%	12.60%	27.02%
Dividend Yield	3.08%	-	28.54%	-	5.09%	6.21%
Payout Ratio	18.87%	17.35%	17.70%	14.80%	21.50%	35.40%
Buyback Yield / Dilution	6.44%	-	-	6.37%	-0.35%	-0.29%
Total Shareholder Return	9.52%	-	28.54%	6.37%	4.74%	5.92%

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