Sampath Bank Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 10, 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	102	95	67	52	38	61
Market Cap Growth	23.75%	42.49%	29.99%	34.13%	-36.92%	60.45%
Enterprise Value	62.27	58.41	38.02	26.9	16.79	34.19
Last Close Price	1.79	1.70	1.20	0.93	0.69	1.10
PE Ratio	13.63	15.45	60.00	46.50	-	2.62
PS Ratio	68.53	65.80	45.25	12.48	19.20	1.73
PB Ratio	2.40	2.37	1.99	1.60	1.24	1.74
P/TBV Ratio	2.39	2.41	2.01	1.63	1.23	1.79
P/FCF Ratio	-	-	27.10	24.72	-	8.62
P/OCF Ratio	-	-	26.92	22.69	-	8.03
EV/Sales Ratio	41.82	40.28	25.69	6.52	8.39	0.97
EV/EBITDA Ratio	-	-	-	19.56	-	1.08
EV/EBIT Ratio	-	-	-	20.84	-	1.08
EV/FCF Ratio	-	-	15.39	12.90	-	4.84
Net Debt / Equity Ratio	-0.94	-0.92	-0.86	-0.76	-0.70	-0.76
Net Debt / EBITDA Ratio	14.39	10.25	15.75	-17.91	10.17	-0.84
Net Debt / FCF Ratio	67.14	28.94	-11.71	-11.81	6.68	-3.78
Asset Turnover	0.04	0.04	0.04	0.13	0.06	1.42
Quick Ratio	31.18	167.51	37.68	161.61	113.30	11.40
Current Ratio	31.96	171.37	38.58	165.30	117.93	11.43
Return on Equity (ROE)	17.61%	16.41%	4.02%	4.34%	-12.54%	103.59%
Return on Assets (ROA)	-6.73%	-9.99%	-5.76%	5.41%	-6.67%	94.62%
Return on Invested Capital (ROIC)	-86.88%	-87.45%	-29.68%	20.22%	-22.86%	389.86%
Return on Capital Employed (ROCE)	-6.87%	-9.99%	-5.84%	4.08%	-6.70%	135.44%
Earnings Yield	7.23%	6.47%	1.67%	2.15%	-	38.18%
FCF Yield	-	-	3.69%	4.05%	-	11.60%
Buyback Yield / Dilution	-0.81%	-1.10%	0.10%	-1.64%	2.19%	-2.66%
Total Shareholder Return	-0.81%	-1.10%	0.10%	-1.64%	2.19%	-2.66%