Bank of Marin Bancorp 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 29, 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	413	419	382	356	527	593
Market Cap Growth	18.11%	9.51%	7.49%	-32.49%	-11.13%	27.92%
Enterprise Value	245.48	462.69	382.45	355.81	527.04	593.05
Last Close Price	25.84	26.01	23.77	22.02	32.88	37.23
PE Ratio	-	-	-	17.76	11.26	16.19
Forward PE	11.70	12.15	16.89	16.77	10.53	15.51
PEG Ratio	-	2.44	2.44	2.44	2.44	2.44
PS Ratio	11.70	14.53	5.89	3.45	3.80	5.05
PB Ratio	1.05	1.06	0.88	0.81	1.28	1.32
P/TBV Ratio	1.05	1.05	0.88	0.80	1.27	1.19
P/FCF Ratio	12.31	11.24	13.73	10.49	9.94	13.41
P/OCF Ratio	11.73	10.72	13.48	9.98	9.53	13.11
EV/Sales Ratio	6.95	16.05	5.89	3.45	3.80	5.05
EV/EBITDA Ratio	-	216.31	156.68	103.19	158.32	206.28
EV/FCF Ratio	7.32	12.42	13.73	10.49	9.94	13.41
Debt / Equity Ratio	0.11	0.11	0	0	0	0
Debt / EBITDA Ratio	21.39	20.50	-	-	-	-
Debt / FCF Ratio	1.31	1.18	-	-	-	-
Net Debt / Equity Ratio	0.11	0.11	-	-	-	-
Net Debt / EBITDA Ratio	21.39	20.50	-	-	-	-
Net Debt / FCF Ratio	1.31	1.18	-	-	-	-
Asset Turnover	0.01	0.01	0.02	0.03	0.03	0.03
Return on Equity (ROE)	-8.12%	-8.60%	-1.92%	4.67%	10.80%	8.22%
Earnings Yield	-	-	-	5.63%	8.88%	6.18%
FCF Yield	8.12%	8.90%	7.28%	9.53%	10.06%	7.45%
Dividend Yield	3.88%	3.89%	4.25%	4.57%	2.99%	2.46%
Payout Ratio	-	-45.20%	-192.62%	80.95%	33.64%	39.45%
Buyback Yield / Dilution	0.54%	0.62%	-0.10%	-0.36%	-10.73%	-5.91%
Total Shareholder Return	4.42%	4.51%	4.15%	4.21%	-7.73%	-3.46%

SEC Filings: 10-K · 10-Q