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	Aug '26 Aug 3, 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	1,452	1,047	976	862	1,119	1,218
Market Cap Growth	53.99%	7.20%	13.28%	-22.99%	-8.10%	16.25%
Last Close Price	100.92	72.52	67.83	60.23	77.58	83.58
PE Ratio	8.25	6.45	13.65	91.26	13.17	13.81
Forward PE	12.53	10.27	13.46	12.28	13.06	14.63
PEG Ratio	-	1.94	1.94	1.94	1.94	1.94
PS Ratio	3.25	2.45	4.77	4.20	3.66	4.00
PB Ratio	1.51	1.12	1.37	1.29	1.82	1.67
P/TBV Ratio	1.63	1.20	1.56	1.50	2.15	1.94
P/FCF Ratio	30.39	32.76	11.00	10.48	11.76	10.46
P/OCF Ratio	25.46	26.93	10.28	9.68	10.83	10.05
Debt / Equity Ratio	0.57	0.60	1.11	0.90	0.47	0.17
Debt / FCF Ratio	11.44	17.67	8.90	7.32	3.06	1.07
Net Debt / Equity Ratio	0.57	0.60	1.11	0.90	0.47	0.17
Net Debt / FCF Ratio	11.44	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)	18.47%	19.50%	10.26%	1.50%	12.65%	12.36%
Earnings Yield	12.08%	15.50%	7.33%	1.10%	7.59%	7.24%
FCF Yield	3.29%	3.05%	9.09%	9.54%	8.50%	9.56%
Dividend Yield	2.66%	3.49%	3.63%	4.02%	3.02%	2.66%
Payout Ratio	22.00%	22.41%	49.47%	363.09%	39.47%	36.31%
Buyback Yield / Dilution	-0.26%	-0.47%	0.23%	0.72%	1.66%	0.64%
Total Shareholder Return	2.40%	3.02%	3.86%	4.74%	4.68%	3.30%

SEC Filings: 10-K · 10-Q