Bank of Montreal Ratios and Metrics

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

Millions USD. Fiscal year is Nov - Oct.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2001
Market Capitalization	66,842	54,145	62,095	70,325	38,015	47,932	48,418	49,472	40,868	37,418	46,764	Upgrade
Market Cap Growth	-	-12.80%	-11.70%	84.99%	-20.69%	-1.00%	-2.13%	21.05%	9.22%	-19.99%	3.10%	Upgrade
Enterprise Value	152,766	135,365	134,700	130,377	114,648	134,853	121,287	116,000	92,701	59,696	89,731	Upgrade
PE Ratio	17.60	16.99	6.33	11.25	9.77	10.91	11.63	11.96	11.87	11.21	12.30	Upgrade
PS Ratio	2.77	2.38	2.54	3.21	1.98	2.46	2.77	2.89	2.60	2.53	2.89	Upgrade
PB Ratio	1.19	0.98	1.21	1.52	0.88	1.23	1.39	1.44	1.30	1.24	1.53	Upgrade
P/FCF Ratio	14.40	9.37	24.42	2.02	1.00	2.23	3.73	30.15	-16.43	28.38	-14.36	Upgrade
P/OCF Ratio	11.36	7.73	17.29	1.98	0.98	2.14	3.54	21.95	-20.10	21.77	-17.97	Upgrade
EV/Sales Ratio	6.33	5.94	5.51	5.95	5.96	6.93	6.94	6.77	5.90	4.03	5.54	Upgrade
EV/EBITDA Ratio	22.86	23.33	9.60	13.67	18.85	20.84	18.60	19.35	18.38	12.82	17.03	Upgrade
EV/EBIT Ratio	30.28	31.70	10.39	15.76	23.66	24.29	21.43	22.57	21.74	14.73	19.49	Upgrade
EV/FCF Ratio	32.91	23.43	52.97	3.75	3.02	6.27	9.33	70.69	-37.26	45.27	-27.55	Upgrade
Debt / Equity Ratio	2.55	2.54	2.72	3.06	2.95	3.34	3.19	2.82	2.50	1.95	2.41	Upgrade
Debt / EBITDA Ratio	21.46	24.32	9.99	14.89	20.94	20.13	17.08	16.16	15.61	12.61	13.98	Upgrade
Debt / FCF Ratio	30.88	24.43	55.11	4.09	3.35	6.06	8.57	59.00	-31.64	44.52	-22.61	Upgrade
Asset Turnover	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	Upgrade
Return on Equity (ROE)	7.20%	5.80%	20.60%	13.70%	9.30%	11.60%	12.30%	12.20%	11.30%	11.60%	13.00%	Upgrade
Return on Assets (ROA)	0.40%	0.30%	1.30%	0.80%	0.50%	0.70%	0.70%	0.80%	0.70%	0.70%	0.70%	Upgrade
Return on Capital (ROIC)	2.31%	2.23%	5.21%	3.32%	2.28%	2.60%	2.85%	3.51%	3.55%	3.78%	3.69%	Upgrade
Earnings Yield	6.14%	5.88%	15.80%	8.89%	10.23%	9.17%	8.60%	8.36%	8.43%	8.92%	8.13%	Upgrade
FCF Yield	6.95%	10.67%	4.09%	49.39%	100.01%	44.87%	26.84%	3.32%	-6.09%	3.52%	-6.96%	Upgrade
Dividend Yield	4.85%	5.70%	4.50%	3.10%	8.00%	4.80%	3.90%	3.60%	4.00%	4.40%	3.80%	Upgrade
Payout Ratio	85.70%	103.40%	28.80%	36.30%	82.60%	53.80%	47.10%	44.50%	49.40%	50.90%	48.70%	Upgrade
Buyback Yield / Dilution	-6.45%	-6.27%	-4.05%	-1.39%	1.33%	-	-0.32%	-0.49%	0.24%	-	1.01%	Upgrade
Total Shareholder Return	-1.60%	-0.57%	0.45%	1.71%	9.33%	4.80%	3.58%	3.11%	4.24%	4.40%	4.81%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).