Alerus Financial Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 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	646	572	488	442	467	504
Market Cap Growth	37.21%	17.33%	10.36%	-5.35%	-7.38%	7.52%
Enterprise Value	1,007	631.33	546.7	500.8	525.65	562.92
Last Close Price	25.28	22.52	19.24	22.39	23.35	29.28
PE Ratio	37.15	33.12	23.18	38.60	11.12	9.86
Forward PE	9.81	9.42	10.73	21.90	9.97	13.66
PS Ratio	2.88	2.54	2.03	2.60	2.21	2.18
PB Ratio	1.14	1.01	0.98	1.20	1.31	1.40
P/TBV Ratio	1.15	1.02	0.83	1.22	1.24	1.43
P/FCF Ratio	10.97	9.73	52.01	18.61	4.61	3.40
P/OCF Ratio	9.56	8.47	22.42	16.48	4.53	3.36
EV/Sales Ratio	4.50	2.81	2.28	2.94	2.49	2.44
EV/EBITDA Ratio	-	36.52	36.74	58.85	63.81	63.90
EV/FCF Ratio	17.12	10.73	58.31	21.09	5.20	3.80
Debt / Equity Ratio	0.10	0.10	0.12	0.16	0.16	0.16
Debt / EBITDA Ratio	3.42	3.42	3.97	6.93	7.14	6.69
Debt / FCF Ratio	1.01	1.01	6.30	2.48	0.58	0.40
Net Debt / Equity Ratio	0.11	0.11	0.12	0.16	0.17	0.16
Net Debt / EBITDA Ratio	3.42	3.42	3.97	6.93	7.14	6.69
Net Debt / FCF Ratio	1.01	1.01	6.30	2.48	0.58	0.40
Asset Turnover	0.04	0.04	0.05	0.04	0.06	0.07
Return on Equity (ROE)	3.29%	3.29%	4.11%	3.22%	11.17%	15.28%
Earnings Yield	2.70%	3.02%	4.31%	2.59%	8.99%	10.14%
FCF Yield	9.11%	10.28%	1.92%	5.37%	21.67%	29.39%
Dividend Yield	3.33%	3.64%	3.81%	3.32%	2.94%	2.14%
Payout Ratio	123.53%	119.41%	86.87%	126.73%	32.00%	20.41%
Buyback Yield / Dilution	-20.52%	-20.52%	-5.85%	-6.67%	-7.99%	1.37%
Total Shareholder Return	-17.20%	-16.88%	-2.03%	-3.34%	-5.05%	3.50%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q