Cass Information Systems, Inc. (CASS)

Cass Information Systems Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	565	555	613	626	551	561
Market Cap Growth	6.18%	-9.37%	-2.15%	13.63%	-1.83%	-32.96%
Enterprise Value	352	332	213	289	56	128
Last Close Price	42.76	40.04	42.91	42.43	35.35	34.12
PE Ratio	27.12	28.96	20.38	17.93	19.26	22.29
Forward PE	15.90	26.82	26.82	26.82	26.82	26.82
PS Ratio	2.61	2.52	2.87	3.34	3.55	3.79
PB Ratio	2.36	2.42	2.67	3.03	2.24	2.15
P/TBV Ratio	2.56	2.74	2.93	3.39	2.41	2.31
P/FCF Ratio	17.80	18.74	27.09	13.69	18.25	12.26
P/OCF Ratio	14.60	14.25	16.58	12.13	15.95	11.75
EV/Sales Ratio	1.60	1.51	1.00	1.54	0.36	0.87
EV/EBITDA Ratio	7.04	6.58	3.63	5.65	1.39	3.37
EV/EBIT Ratio	8.19	7.47	3.97	6.23	1.60	3.92
EV/FCF Ratio	11.08	11.22	9.41	6.31	1.85	2.80
Debt / Equity Ratio	0.02	0.03	-	-	-	-
Debt / EBITDA Ratio	0.09	0.14	-	-	-	-
Debt / FCF Ratio	0.15	0.25	-	-	-	-
Asset Turnover	0.10	0.09	0.08	0.07	0.07	0.08
Quick Ratio	0.98	0.70	0.67	0.59	0.66	0.84
Current Ratio	1.11	0.80	0.77	0.72	0.79	0.94
Return on Equity (ROE)	9.14%	8.36%	13.78%	15.44%	11.29%	9.96%
Return on Assets (ROA)	1.17%	1.14%	1.33%	1.13%	0.92%	1.03%
Return on Capital (ROIC)	11.10%	11.92%	15.37%	12.82%	8.63%	7.81%
Return on Capital Employed (ROCE)	4.70%	15.40%	19.30%	18.00%	11.00%	9.20%
Earnings Yield	4.49%	3.45%	4.91%	5.58%	5.19%	4.49%
FCF Yield	5.62%	5.34%	3.69%	7.31%	5.48%	8.16%
Dividend Yield	2.90%	3.02%	2.73%	2.66%	3.08%	3.16%
Payout Ratio	66.73%	85.89%	53.09%	44.24%	54.00%	61.96%
Buyback Yield / Dilution	0.89%	0.28%	-0.06%	3.64%	1.63%	0.85%
Total Shareholder Return	3.79%	3.30%	2.67%	6.30%	4.71%	4.02%

Updated Jul 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q