MidWestOne Financial Group, Inc. (MOFG)

MOFG Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	418	422	496	508	394	585
Market Cap Growth	-3.55%	-14.87%	-2.34%	28.80%	-32.65%	92.94%
Enterprise Value	865	764	941	640	751	883
PE Ratio	18.29	20.24	8.15	7.31	59.54	13.42
PS Ratio	2.59	2.69	2.37	2.47	2.42	3.49
PB Ratio	0.79	0.81	1.01	0.96	0.77	1.15
P/FCF Ratio	8.12	7.07	5.66	4.61	51.15	12.96
P/OCF Ratio	7.66	6.75	5.49	4.55	43.06	12.37
EV/Sales Ratio	5.36	4.87	4.49	3.11	4.60	5.26
EV/EBITDA Ratio	21.65	20.43	10.84	7.03	42.02	16.68
EV/EBIT Ratio	31.71	30.77	12.28	7.16	56.39	17.59
EV/FCF Ratio	16.82	12.79	10.73	5.81	97.43	19.54
Debt / Equity Ratio	1.03	0.81	1.08	0.64	0.85	0.73
Debt / EBITDA Ratio	13.64	11.32	6.12	3.69	24.58	7.01
Debt / FCF Ratio	10.59	7.09	6.06	3.05	57.00	8.21
Asset Turnover	0.03	0.02	0.03	0.04	0.03	0.04
Return on Equity (ROE)	4.40%	4.10%	12.40%	13.20%	1.30%	9.40%
Return on Assets (ROA)	0.30%	0.30%	1.00%	1.20%	0.10%	1.00%
Return on Capital (ROIC)	2.12%	2.20%	5.94%	8.04%	0.69%	4.96%
Earnings Yield	5.44%	4.94%	12.26%	13.68%	1.68%	7.45%
FCF Yield	12.31%	14.15%	17.68%	21.69%	1.96%	7.72%
Dividend Yield	3.66%	3.60%	3.00%	2.80%	3.60%	2.20%
Payout Ratio	66.90%	72.90%	24.40%	20.50%	214.60%	27.60%
Buyback Yield / Dilution	-0.48%	-0.44%	0.43%	2.51%	0.40%	-32.23%
Total Shareholder Return	3.18%	3.16%	3.43%	5.31%	4.00%	-30.03%

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).