Thurgauer Kantonalbank Ratios and Metrics

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

Millions CHF. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	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
Market Capitalization	3,650	2,540	2,390	2,380	2,130	2,090
Market Cap Growth	38.26%	6.28%	0.42%	11.74%	1.91%	-4.13%
Last Close Price	182.50	124.20	113.85	110.52	96.13	91.72
PE Ratio	23.19	16.07	15.04	16.10	14.63	15.03
PS Ratio	8.72	6.20	5.77	6.39	6.05	6.12
PB Ratio	1.28	0.90	0.88	0.93	0.87	0.88
P/FCF Ratio	-	7.54	5.38	5.09	-	2.79
P/OCF Ratio	-	7.45	5.32	4.96	-	2.75
Debt / Equity Ratio	4.63	4.65	4.13	4.55	3.73	3.73
Debt / FCF Ratio	-	39.06	25.11	24.92	-	11.84
Net Debt / Equity Ratio	2.65	2.48	2.25	2.10	1.74	1.85
Net Debt / FCF Ratio	-	20.81	13.70	11.50	-9.47	5.86
Return on Equity (ROE)	5.64%	5.71%	6.04%	5.89%	6.02%	5.98%
Return on Assets (ROA)	0.46%	0.46%	0.48%	0.47%	0.50%	0.51%
Earnings Yield	4.31%	6.22%	6.65%	6.21%	6.83%	6.65%
FCF Yield	-	13.26%	18.58%	19.66%	-21.15%	35.80%
Dividend Yield	1.86%	2.74%	2.90%	2.80%	3.23%	3.27%
Payout Ratio	-	48.88%	45.89%	49.08%	48.17%	47.28%
Total Shareholder Return	1.84%	2.74%	2.90%	2.80%	3.23%	3.27%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.