Thurgauer Kantonalbank (SWX:TKBP)

Thurgauer Kantonalbank Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,110	2,540	2,390	2,380	2,130	2,090
Market Cap Growth	6.28%	6.28%	0.42%	11.74%	1.91%	-4.13%
Last Close Price	155.50	124.20	113.85	110.52	96.13	91.72
PE Ratio	19.68	16.07	15.04	16.10	14.63	15.03
PS Ratio	7.59	6.20	5.77	6.39	6.05	6.12
PB Ratio	1.10	0.90	0.88	0.93	0.87	0.88
P/FCF Ratio	9.23	7.54	5.38	5.09	-	2.79
P/OCF Ratio	9.12	7.45	5.32	4.96	-	2.75
Debt / Equity Ratio	4.65	4.65	4.13	4.55	3.73	3.73
Debt / FCF Ratio	39.06	39.06	25.11	24.92	-	11.84
Return on Equity (ROE)	5.71%	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	5.08%	6.22%	6.65%	6.21%	6.83%	6.65%
FCF Yield	10.83%	13.26%	18.58%	19.66%	-21.15%	35.80%
Dividend Yield	2.19%	2.74%	2.90%	2.80%	3.23%	3.27%
Payout Ratio	48.88%	48.88%	45.89%	49.08%	48.17%	47.28%
Total Shareholder Return	2.22%	2.74%	2.90%	2.80%	3.23%	3.27%

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