BNY Mellon 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	May '26 May 1, 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	91,824	79,897	55,139	39,524	36,800	46,705
Market Cap Growth	64.83%	44.90%	39.51%	7.40%	-21.21%	24.10%
Enterprise Value	-80,441	-16,793	-35,433	-41,072	-62,902	-74,620
Last Close Price	133.78	116.09	76.83	52.05	45.52	58.08
PE Ratio	16.60	15.69	13.25	13.38	15.81	14.03
Forward PE	15.27	14.52	12.08	10.97	9.87	13.48
PEG Ratio	0.98	0.97	0.91	1.06	1.44	1.00
PS Ratio	4.45	3.98	2.96	2.23	2.23	2.93
PB Ratio	2.33	1.80	1.33	0.97	0.90	1.09
P/TBV Ratio	2.12	1.88	1.39	1.01	0.91	1.16
P/FCF Ratio	-	15.43	-70.51	8.42	2.68	28.78
P/OCF Ratio	-	11.87	80.26	6.69	2.44	16.46
EV/Sales Ratio	-	-0.84	-1.90	-2.32	-3.81	-4.68
EV/EBITDA Ratio	-	-1.88	-4.63	-6.66	-11.96	-11.45
EV/EBIT Ratio	-	-2.38	-6.06	-9.59	-18.08	-16.05
EV/FCF Ratio	-	-3.24	45.31	-8.75	-4.58	-45.98
Debt / Equity Ratio	1.18	1.19	1.09	1.13	1.06	0.88
Debt / EBITDA Ratio	7.05	5.98	5.94	7.50	8.21	5.87
Debt / FCF Ratio	-	10.29	-58.11	9.86	3.15	23.57
Net Debt / Equity Ratio	-2.43	-2.30	-2.31	-2.09	-2.57	-2.94
Net Debt / EBITDA Ratio	-14.40	-11.45	-12.46	-13.79	-19.90	-19.42
Net Debt / FCF Ratio	-	-19.71	121.95	-18.13	-7.63	-77.95
Asset Turnover	0.04	0.05	0.05	0.04	0.04	0.03
Quick Ratio	0.34	0.40	0.42	0.40	0.45	0.45
Current Ratio	1.08	1.09	1.10	1.10	1.10	1.08
Return on Equity (ROE)	13.29%	12.90%	10.99%	8.08%	6.04%	8.43%
Return on Assets (ROA)	1.16%	1.26%	1.10%	0.81%	0.60%	0.83%
Return on Invested Capital (ROIC)	1.82%	2.07%	1.80%	1.37%	1.06%	1.44%
Return on Capital Employed (ROCE)	8.62%	8.44%	7.18%	5.32%	4.46%	5.97%
Earnings Yield	6.23%	6.37%	7.55%	7.47%	6.33%	7.13%
FCF Yield	-	6.48%	-1.42%	11.87%	37.29%	3.48%
Dividend Yield	1.58%	1.76%	2.36%	3.09%	3.16%	2.28%
Payout Ratio	26.30%	27.27%	31.09%	41.15%	49.68%	31.70%
Buyback Yield / Dilution	4.05%	4.20%	5.04%	3.31%	4.85%	4.05%
Total Shareholder Return	5.64%	5.95%	7.40%	6.41%	8.01%	6.33%

Updated Apr 16, 2026. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q