Cass Information Systems Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Market Capitalization	593	613	626	551	561	837	780	715	822	584	613	Upgrade
Market Cap Growth	-	-2.15%	13.63%	-1.83%	-32.96%	7.26%	9.15%	-13.04%	40.88%	-4.83%	-20.92%	Upgrade
Enterprise Value	220	240	425	36	-109	651	549	487	555	330	319	Upgrade
PE Ratio	19.95	20.38	17.93	19.26	22.29	27.53	25.78	28.58	33.77	25.31	25.52	Upgrade
PS Ratio	3.00	3.10	3.43	3.57	3.87	5.32	5.26	5.28	6.55	4.83	5.23	Upgrade
PB Ratio	2.58	2.67	3.03	2.24	2.15	3.43	3.40	3.18	3.95	2.81	3.06	Upgrade
P/FCF Ratio	26.22	27.09	13.68	18.25	12.26	21.24	17.76	20.57	26.95	21.03	21.48	Upgrade
P/OCF Ratio	16.05	16.58	12.13	15.95	11.74	19.87	16.15	18.38	23.37	17.43	17.60	Upgrade
EV/Sales Ratio	1.12	1.22	2.33	0.23	-0.75	4.14	3.71	3.60	4.42	2.74	2.72	Upgrade
EV/EBITDA Ratio	4.71	5.13	7.89	0.78	-2.63	13.45	11.55	10.53	13.39	8.28	7.98	Upgrade
EV/EBIT Ratio	5.90	6.43	9.91	1.06	-3.60	17.38	15.12	13.95	17.32	10.65	10.03	Upgrade
EV/FCF Ratio	9.75	10.62	9.29	1.19	-2.39	16.53	12.51	14.01	18.21	11.91	11.17	Upgrade
Debt / Equity Ratio	-	-	-	-	-	0.07	-	-	-	-	-	Upgrade
Debt / EBITDA Ratio	-	-	-	-	-	0.37	-	-	-	-	-	Upgrade
Debt / FCF Ratio	-	-	-	-	-	0.46	-	-	-	-	-	Upgrade
Asset Turnover	0.08	0.08	0.07	0.07	0.08	0.09	0.09	0.09	0.08	0.09	0.08	Upgrade
Return on Equity (ROE)	13.80%	13.80%	17.00%	11.30%	10.00%	12.60%	13.30%	11.30%	11.60%	11.50%	11.90%	Upgrade
Return on Assets (ROA)	1.20%	1.20%	1.40%	1.20%	1.30%	1.70%	1.80%	1.60%	1.60%	1.60%	1.70%	Upgrade
Return on Capital (ROIC)	13.08%	13.08%	16.92%	11.64%	9.64%	11.60%	13.17%	11.11%	11.70%	11.12%	11.99%	Upgrade
Earnings Yield	5.07%	4.91%	5.58%	5.19%	4.49%	3.63%	3.88%	3.50%	2.96%	3.95%	3.92%	Upgrade
FCF Yield	3.81%	3.69%	7.31%	5.48%	8.16%	4.71%	5.63%	4.86%	3.71%	4.75%	4.66%	Upgrade
Dividend Yield	2.76%	2.60%	2.50%	2.80%	2.80%	1.80%	1.70%	1.50%	1.20%	1.70%	1.50%	Upgrade
Payout Ratio	55.05%	52.70%	43.80%	53.70%	61.70%	49.80%	43.30%	42.50%	40.80%	41.80%	38.80%	Upgrade
Buyback Yield / Dilution	0.47%	0.47%	2.49%	2.86%	0.52%	1.69%	-0.05%	0.09%	1.46%	1.52%	-0.02%	Upgrade
Total Shareholder Return	3.23%	3.07%	4.99%	5.66%	3.32%	3.49%	1.65%	1.59%	2.66%	3.22%	1.48%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).