Bankwell Financial Group 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	407	362	245	238	228	256
Market Cap Growth	45.05%	47.84%	2.92%	4.56%	-11.22%	65.52%
Enterprise Value	316.45	431.67	314.29	307.1	296.47	290.7
Last Close Price	52.32	45.82	31.15	30.18	29.43	32.84
PE Ratio	10.49	10.30	25.33	6.46	6.14	9.77
Forward PE	9.83	9.21	9.80	9.58	7.16	9.65
PS Ratio	3.52	3.37	3.80	2.42	2.46	3.48
PB Ratio	1.30	1.20	0.91	0.90	0.95	1.27
P/TBV Ratio	1.31	1.19	0.89	0.87	0.94	1.29
P/FCF Ratio	13.31	13.34	8.35	7.96	2.93	7.42
P/OCF Ratio	12.68	12.80	8.18	7.45	2.75	7.42
EV/Sales Ratio	2.74	4.02	4.88	3.12	3.21	3.95
EV/EBITDA Ratio	-	105.70	83.25	84.76	88.08	81.13
EV/FCF Ratio	10.36	15.91	10.72	10.28	3.82	8.41
Debt / Equity Ratio	0.22	0.23	0.26	0.26	0.29	0.17
Debt / EBITDA Ratio	16.55	17.07	18.40	19.10	20.49	9.61
Debt / FCF Ratio	2.28	2.57	2.37	2.32	0.89	1.00
Net Debt / Equity Ratio	0.22	0.23	0.26	0.26	0.29	0.17
Net Debt / EBITDA Ratio	16.55	17.07	18.40	19.10	20.49	9.61
Net Debt / FCF Ratio	2.28	2.57	2.37	2.32	0.89	1.00
Asset Turnover	0.03	0.03	0.02	0.03	0.03	0.03
Return on Equity (ROE)	12.91%	12.31%	3.64%	14.54%	17.00%	14.04%
Earnings Yield	9.60%	9.71%	3.95%	15.47%	16.28%	10.23%
FCF Yield	7.52%	7.49%	11.98%	12.56%	34.16%	13.49%
Dividend Yield	1.52%	1.76%	2.62%	2.73%	2.78%	1.93%
Payout Ratio	16.05%	17.80%	64.31%	17.02%	16.54%	18.90%
Buyback Yield / Dilution	-1.16%	-1.14%	-1.18%	-0.10%	3.44%	-0.51%
Total Shareholder Return	0.36%	0.62%	1.44%	2.62%	6.22%	1.42%

SEC Filings: 10-K · 10-Q