Horizon 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	Jun '26 Jun 12, 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	1,014	869	712	631	663	913
Market Cap Growth	54.49%	21.92%	12.89%	-4.74%	-27.46%	31.26%
Enterprise Value	1,133	1,025	825.71	743.96	778.51	1,029
Last Close Price	19.75	16.96	16.11	14.31	15.08	20.85
PE Ratio	-	-	20.14	22.36	7.05	10.53
Forward PE	9.33	8.51	9.99	10.78	7.61	10.02
PS Ratio	-43.77	-30.10	3.83	3.41	2.66	3.87
PB Ratio	1.45	1.26	0.93	0.88	0.98	1.26
P/FCF Ratio	12.54	11.70	554.90	7.78	7.53	8.71
P/OCF Ratio	11.96	10.96	111.89	7.10	7.02	8.59
EV/Sales Ratio	-	-35.50	4.43	4.02	3.13	4.36
EV/EBITDA Ratio	-	99.43	79.93	68.02	72.39	104.98
EV/FCF Ratio	14.00	13.79	643.08	9.17	8.85	9.81
Debt / Equity Ratio	0.22	0.23	0.15	0.16	0.17	0.16
Debt / EBITDA Ratio	14.58	15.13	10.96	10.31	10.78	11.79
Debt / FCF Ratio	1.93	2.10	88.17	1.39	1.32	1.10
Net Debt / Equity Ratio	0.22	0.23	0.15	0.16	0.17	0.16
Net Debt / EBITDA Ratio	14.58	15.13	10.96	10.31	10.78	11.79
Net Debt / FCF Ratio	1.93	2.10	88.17	1.39	1.32	1.10
Asset Turnover	0.00	0.00	0.02	0.02	0.03	0.04
Return on Equity (ROE)	3.88%	-20.73%	4.78%	4.01%	13.34%	12.31%
Earnings Yield	-	-	4.97%	4.47%	14.19%	9.50%
FCF Yield	7.98%	8.55%	0.18%	12.86%	13.27%	11.48%
Dividend Yield	3.24%	3.74%	4.02%	4.53%	4.23%	2.71%
Payout Ratio	-	-19.60%	79.96%	101.18%	29.72%	28.44%
Buyback Yield / Dilution	-9.54%	-5.50%	-0.50%	-0.33%	0.58%	0.38%
Total Shareholder Return	-6.30%	-1.76%	3.52%	4.20%	4.81%	3.09%

SEC Filings: 10-K · 10-Q