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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	3,240	652	508	478	476	426
Market Cap Growth	4.85%	28.35%	6.28%	0.42%	11.74%	1.91%
Last Close Price	160.50	163.00	127.00	119.50	119.00	106.50
PE Ratio	19.97	20.10	16.08	15.03	16.10	14.63
Forward PE	19.29	19.67	14.94	14.14	15.53	14.29
PS Ratio	7.55	1.48	1.21	1.12	1.28	1.16
PB Ratio	1.09	0.19	0.16	0.17	0.18	0.17
P/TBV Ratio	0.19	0.19	0.16	0.17	0.18	0.17
P/FCF Ratio	-	4.19	2.94	2.79	2.09	1.75
P/OCF Ratio	-	4.19	2.94	2.79	2.21	1.85
Debt / Equity Ratio	3.05	3.05	2.99	3.25	3.18	2.87
Debt / FCF Ratio	66.14	66.14	55.94	52.88	36.85	29.81
Net Debt / Equity Ratio	3.05	3.05	2.99	3.25	3.19	2.87
Net Debt / FCF Ratio	66.14	66.14	55.94	52.88	36.85	29.81
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01
Return on Equity (ROE)	4.92%	4.92%	5.26%	5.86%	5.71%	5.48%
Earnings Yield	5.01%	4.98%	6.22%	6.65%	6.21%	6.84%
FCF Yield	-	23.87%	34.03%	35.79%	47.95%	57.30%