Bank of Montreal Ratios and Metrics

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Cap	114,038	89,247	66,883	54,586	61,397	62,929
Market Cap Growth	52.22%	33.44%	22.53%	-11.09%	-2.43%	69.97%
Enterprise Value	-	101,860	78,780	65,559	71,844	71,926
PE Ratio	17.29	15.23	13.34	18.19	6.28	11.60
Forward PE	15.08	13.42	12.54	8.36	9.32	10.71
PEG Ratio	-	0.83	6.21	20.86	1.71	0.44
PS Ratio	4.48	3.78	3.19	2.79	2.54	3.21
PB Ratio	1.81	1.40	1.10	0.99	1.20	1.51
P/TBV Ratio	1.38	1.43	1.10	0.98	1.18	1.52
P/FCF Ratio	55.36	12.06	3.47	7.88	20.33	2.00
P/OCF Ratio	43.07	12.06	3.47	7.88	17.14	1.98
EV/Sales Ratio	-	4.32	3.76	3.35	2.98	3.66
EV/EBITDA Ratio	-	64.66	51.67	43.37	67.18	63.60
EV/FCF Ratio	-	13.77	4.08	9.46	23.79	2.28
Debt / Equity Ratio	0.10	0.10	0.10	0.11	0.11	0.12
Debt / EBITDA Ratio	3.82	3.90	3.97	3.93	5.51	4.40
Debt / FCF Ratio	0.43	0.83	0.31	0.86	1.95	0.16
Net Debt / Equity Ratio	0.10	0.10	0.10	0.11	0.12	0.12
Net Debt / EBITDA Ratio	3.82	3.90	3.97	3.93	5.51	4.40
Net Debt / FCF Ratio	0.43	0.83	0.31	0.86	1.95	0.16
Asset Turnover	0.02	0.02	0.02	0.02	0.03	0.03
Return on Equity (ROE)	11.22%	10.13%	9.14%	6.03%	21.06%	13.59%
Earnings Yield	5.98%	6.57%	7.50%	5.50%	15.93%	8.62%
FCF Yield	1.81%	8.29%	28.85%	12.70%	4.92%	50.02%
Dividend Yield	2.91%	4.00%	4.16%	3.64%	3.11%	3.43%
Payout Ratio	50.30%	57.77%	52.47%	61.08%	19.17%	38.43%
Buyback Yield / Dilution	2.30%	0.72%	-2.54%	-6.73%	-2.63%	-1.02%
Total Shareholder Return	5.20%	4.72%	1.62%	-3.09%	0.49%	2.41%

SEC Filings: 10-K · 10-Q