Bank of Montreal (TSX:BMO)

Bank of Montreal Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 19, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	139,021	124,802	92,563	75,526	84,259	87,085
Market Cap Growth	34.03%	34.83%	22.56%	-10.36%	-3.25%	70.78%
Last Close Price	195.15	172.71	120.49	94.79	108.15	111.19
PE Ratio	17.06	15.09	13.35	18.45	6.33	11.60
PS Ratio	4.26	3.82	3.19	2.79	2.52	3.22
PB Ratio	1.58	1.42	1.10	0.99	1.19	1.51
P/FCF Ratio	6.11	5.49	-	-	-	-
P/OCF Ratio	5.92	5.32	-	-	-	-
Debt / Equity Ratio	3.69	3.69	3.55	3.63	3.85	3.49
Debt / FCF Ratio	14.27	14.27	-	-	-	-
Net Debt / Equity Ratio	-1.41	-1.41	-1.14	-1.11	-1.26	-2.59
Net Debt / FCF Ratio	-5.46	-5.46	2.35	3.42	2.18	17.18
Return on Equity (ROE)	10.12%	10.12%	9.13%	6.03%	21.06%	13.59%
Return on Assets (ROA)	0.60%	0.60%	0.53%	0.36%	1.27%	0.80%
Earnings Yield	5.95%	6.98%	7.91%	5.86%	16.07%	8.90%
FCF Yield	16.37%	18.23%	-44.27%	-32.85%	-48.72%	-9.97%
Dividend Yield	3.46%	3.73%	5.08%	6.12%	5.03%	3.81%
Payout Ratio	57.77%	57.77%	52.47%	61.09%	19.17%	38.43%
Buyback Yield / Dilution	0.72%	0.72%	-2.54%	-6.73%	-2.63%	-1.02%
Total Shareholder Return	4.19%	4.45%	2.54%	-0.61%	2.40%	2.79%

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