FirstSun Capital 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	Apr '26 Apr 6, 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	1,007	1,050	1,110	849	908	-
Market Cap Growth	-4.61%	-5.43%	30.77%	-6.57%	-	-
Enterprise Value	1,063	1,086	1,186	923.97	988.6	0
Last Close Price	36.06	37.64	40.05	34.00	36.45	-
PE Ratio	10.39	10.85	14.89	8.33	14.70	-
Forward PE	9.00	10.70	12.40	-	-	-
PS Ratio	2.55	2.66	3.09	2.40	2.90	-
PB Ratio	0.87	0.91	1.07	0.97	1.17	-
P/TBV Ratio	0.88	0.92	1.08	0.98	1.12	-
P/FCF Ratio	9.68	10.09	11.60	7.02	9.59	-
P/OCF Ratio	9.03	9.41	10.97	6.78	9.37	-
EV/Sales Ratio	2.69	2.75	3.30	2.61	3.16	-
EV/EBITDA Ratio	-	97.23	109.04	69.75	69.41	-
EV/FCF Ratio	10.22	10.45	12.39	7.64	10.44	-
Debt / Equity Ratio	0.03	0.03	0.07	0.09	0.10	0.13
Debt / EBITDA Ratio	3.28	3.28	6.98	5.69	5.63	5.79
Debt / FCF Ratio	0.35	0.35	0.79	0.62	0.85	0.63
Net Debt / Equity Ratio	0.03	0.03	0.07	0.09	0.10	0.13
Net Debt / EBITDA Ratio	3.28	3.28	6.98	5.69	5.63	5.79
Net Debt / FCF Ratio	0.35	0.35	0.79	0.62	0.85	0.63
Asset Turnover	0.05	0.05	0.04	0.05	0.05	0.05
Return on Equity (ROE)	8.92%	8.92%	7.88%	12.54%	9.11%	8.55%
Earnings Yield	9.73%	9.22%	6.72%	12.00%	6.80%	-
FCF Yield	10.33%	9.91%	8.62%	14.25%	10.43%	-
Buyback Yield / Dilution	-0.65%	-0.65%	-10.56%	-6.50%	-12.75%	-14.44%
Total Shareholder Return	-0.65%	-0.65%	-10.56%	-6.50%	-12.75%	-14.44%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q