Preferred Bank 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 17, 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	1,165	1,150	1,139	992	1,071	1,054
Market Cap Growth	9.57%	0.94%	14.81%	-7.39%	1.66%	39.84%
Enterprise Value	723.12	1,299	1,288	1,140	1,219	1,202
Last Close Price	98.39	94.43	86.38	73.05	74.62	71.79
PE Ratio	9.16	9.07	8.96	6.94	8.58	11.20
Forward PE	9.13	8.90	9.56	7.73	7.55	10.85
PEG Ratio	-	0.90	0.90	0.90	0.90	0.90
PS Ratio	4.11	4.09	4.16	3.46	4.29	5.41
PB Ratio	1.51	1.46	1.49	1.43	1.70	1.80
P/FCF Ratio	6.98	6.89	6.96	5.74	7.47	8.85
P/OCF Ratio	6.89	6.84	6.92	5.66	7.45	8.81
EV/Sales Ratio	2.55	4.62	4.70	3.98	4.88	6.17
EV/EBITDA Ratio	-	742.93	598.66	663.08	645.18	634.10
EV/FCF Ratio	4.34	7.79	7.87	6.59	8.50	10.10
Debt / Equity Ratio	0.19	0.19	0.19	0.21	0.23	0.25
Debt / EBITDA Ratio	85.07	85.07	69.02	86.18	78.30	77.97
Debt / FCF Ratio	0.89	0.89	0.91	0.86	1.03	1.24
Net Debt / Equity Ratio	0.19	0.19	0.20	0.21	0.24	0.25
Net Debt / EBITDA Ratio	85.07	85.07	69.02	86.18	78.30	77.97
Net Debt / FCF Ratio	0.89	0.89	0.91	0.86	1.03	1.24
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.03
Return on Equity (ROE)	17.21%	17.21%	17.92%	22.64%	21.17%	17.13%
Earnings Yield	11.57%	11.02%	11.16%	14.40%	11.66%	8.93%
FCF Yield	14.32%	14.50%	14.36%	17.43%	13.38%	11.29%
Dividend Yield	3.20%	3.22%	3.25%	3.02%	2.31%	2.01%
Payout Ratio	28.87%	28.62%	28.70%	20.76%	19.51%	22.50%
Buyback Yield / Dilution	6.94%	5.29%	4.96%	3.70%	0.38%	0.13%
Total Shareholder Return	10.14%	8.51%	8.21%	6.72%	2.69%	2.14%

SEC Filings: 10-K · 10-Q