Capitol Federal Financial Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Year	Current	2023	2022	2021	2020	2019	2018 - 1998
Market Capitalization	742	650	1,153	1,595	1,311	1,949	Upgrade
Market Cap Growth	-13.01%	-43.64%	-27.75%	21.66%	-32.73%	10.64%	Upgrade
Enterprise Value	2,702	3,346	3,316	3,209	2,981	4,034	Upgrade
PE Ratio	-	-6.39	13.65	20.97	20.32	20.68	Upgrade
PS Ratio	-18.77	-25.96	5.24	7.54	7.03	8.56	Upgrade
PB Ratio	0.72	0.62	1.05	1.28	1.02	1.46	Upgrade
P/FCF Ratio	23.77	15.75	12.56	24.52	16.77	28.16	Upgrade
P/OCF Ratio	19.54	13.67	11.84	21.42	14.11	24.08	Upgrade
EV/Sales Ratio	-64.95	-133.73	15.07	15.16	15.97	17.73	Upgrade
EV/EBITDA Ratio	-18.69	-25.97	28.11	29.99	32.50	30.54	Upgrade
EV/EBIT Ratio	-17.57	-24.08	30.93	33.41	36.97	33.44	Upgrade
EV/FCF Ratio	86.55	81.12	36.14	49.32	38.13	58.29	Upgrade
Debt / Equity Ratio	2.35	2.82	2.02	1.33	1.44	1.73	Upgrade
Debt / EBITDA Ratio	-16.30	-22.83	18.76	15.48	20.22	17.45	Upgrade
Debt / FCF Ratio	76.99	71.32	24.11	25.45	23.73	33.31	Upgrade
Asset Turnover	0.00	0.00	0.02	0.02	0.02	0.02	Upgrade
Return on Equity (ROE)	-11.10%	-9.60%	7.30%	6.00%	5.00%	7.00%	Upgrade
Return on Assets (ROA)	-1.20%	-1.00%	0.90%	0.80%	0.70%	1.00%	Upgrade
Return on Capital (ROIC)	-4.58%	-3.49%	2.55%	2.76%	2.06%	2.59%	Upgrade
Earnings Yield	-15.60%	-15.65%	7.33%	4.77%	4.92%	4.84%	Upgrade
FCF Yield	4.21%	6.35%	7.96%	4.08%	5.96%	3.55%	Upgrade
Dividend Yield	6.08%	13.00%	9.20%	7.60%	7.30%	7.10%	Upgrade
Payout Ratio	-39.50%	-81.60%	122.60%	155.40%	144.70%	144.10%	Upgrade
Buyback Yield / Dilution	1.96%	1.92%	-0.02%	1.90%	-0.06%	-2.29%	Upgrade
Total Shareholder Return	8.05%	14.92%	9.18%	9.50%	7.24%	4.81%	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).