Farmers & Merchants Bancorp (FMCB)

FMCB Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 27, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	742	791	807	758	600	609
Market Cap Growth	-0.21%	-1.90%	6.46%	26.28%	-1.48%	11.03%
Last Close Price	1060.00	1038.82	1013.40	910.63	709.30	702.28
PE Ratio	8.95	8.96	10.74	11.42	10.22	10.87
PS Ratio	3.56	3.63	4.18	4.27	3.74	3.87
PB Ratio	1.30	1.44	1.66	1.64	1.42	1.65
P/FCF Ratio	8.46	8.95	8.27	13.09	11.90	9.33
P/OCF Ratio	8.00	8.48	7.93	12.64	10.33	7.53
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.04	0.04
Debt / FCF Ratio	0.12	0.15	0.14	0.25	0.30	0.23
Return on Equity (ROE)	15.54%	17.06%	15.83%	14.96%	14.81%	16.47%
Return on Assets (ROA)	1.63%	1.66%	1.43%	1.36%	1.42%	1.57%
Earnings Yield	11.17%	11.16%	9.31%	8.75%	9.79%	9.20%
FCF Yield	11.82%	11.17%	12.10%	7.64%	8.40%	10.72%
Dividend Yield	1.75%	1.65%	1.59%	1.68%	2.08%	2.02%
Payout Ratio	14.89%	14.59%	16.63%	18.20%	19.92%	20.02%
Buyback Yield / Dilution	2.41%	2.62%	1.51%	0.47%	-0.78%	1.75%
Total Shareholder Return	4.17%	4.27%	3.10%	2.15%	1.30%	3.77%

Source: S&P Capital IQ. Banks template. Financial Sources.