Tompkins Financial 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	May '26 May 29, 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	1,239	1,047	976	862	1,119	1,218
Market Cap Growth	32.58%	7.20%	13.28%	-22.99%	-8.10%	16.25%
Enterprise Value	1,636	1,611	1,767	1,465	1,412	1,343
Last Close Price	86.15	72.52	67.83	60.23	77.58	83.58
PE Ratio	7.37	6.45	13.65	91.26	13.17	13.81
Forward PE	11.22	10.27	13.46	12.28	13.06	14.63
PEG Ratio	-	1.94	1.94	1.94	1.94	1.94
PS Ratio	2.81	2.45	4.77	4.20	3.66	4.00
PB Ratio	1.30	1.12	1.37	1.29	1.82	1.67
P/TBV Ratio	1.31	1.11	1.36	1.29	1.81	1.68
P/FCF Ratio	15.08	32.76	11.00	10.48	11.76	10.46
P/OCF Ratio	13.76	26.93	10.28	9.68	10.83	10.05
EV/Sales Ratio	3.71	3.78	8.64	7.14	4.62	4.41
EV/EBITDA Ratio	-	186.96	168.65	124.90	122.17	116.14
EV/FCF Ratio	19.90	50.43	19.90	17.82	14.84	11.54
Debt / Equity Ratio	0.47	0.60	1.11	0.90	0.47	0.17
Debt / EBITDA Ratio	51.99	65.50	75.44	51.32	25.21	10.72
Debt / FCF Ratio	5.47	17.67	8.90	7.32	3.06	1.07
Net Debt / Equity Ratio	0.48	0.60	1.11	0.90	0.47	0.17
Net Debt / EBITDA Ratio	51.99	65.50	75.44	51.32	25.21	10.72
Net Debt / FCF Ratio	5.47	17.67	8.90	7.32	3.06	1.07
Asset Turnover	0.05	0.05	0.03	0.03	0.04	0.04
Return on Equity (ROE)	15.00%	19.50%	10.26%	1.50%	12.65%	12.36%
Earnings Yield	13.52%	15.50%	7.33%	1.10%	7.59%	7.24%
FCF Yield	6.63%	3.05%	9.09%	9.54%	8.50%	9.56%
Dividend Yield	3.11%	3.49%	3.63%	4.02%	3.02%	2.66%
Payout Ratio	22.33%	22.41%	49.47%	363.09%	39.47%	36.31%
Buyback Yield / Dilution	-0.38%	-0.47%	0.23%	0.72%	1.67%	0.64%
Total Shareholder Return	2.73%	3.02%	3.86%	4.74%	4.68%	3.30%

SEC Filings: 10-K · 10-Q