Regions Financial Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Sep '25 Sep 9, 2025	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	2020 - 2016
Market Capitalization	414,481	427,816	445,430	304,723	392,983	426,032	Upgrade
Market Cap Growth	-7.07%	-3.95%	46.17%	-22.46%	-7.76%	38.29%	Upgrade
Last Close Price	495.24	495.24	383.91	383.91	418.85	418.85	Upgrade
PE Ratio	11.17	11.53	12.05	9.12	9.39	8.66	Upgrade
PS Ratio	3.26	3.37	3.24	2.57	2.92	2.99	Upgrade
PB Ratio	1.21	1.24	1.19	1.03	1.26	1.13	Upgrade
P/OCF Ratio	10.56	10.90	13.38	7.81	6.50	6.86	Upgrade
Debt / Equity Ratio	0.36	0.36	0.51	0.32	0.39	0.22	Upgrade
Net Debt / Equity Ratio	-0.28	-0.28	-0.19	0.05	0.10	0.08	Upgrade
Return on Equity (ROE)	11.65%	11.65%	10.69%	12.40%	13.10%	13.84%	Upgrade
Return on Assets (ROA)	1.36%	1.36%	1.22%	1.35%	1.41%	1.63%	Upgrade
Earnings Yield	8.95%	9.07%	8.86%	11.51%	11.14%	12.13%	Upgrade
Dividend Yield	3.80%	3.74%	5.32%	3.88%	3.45%	3.18%	Upgrade
Payout Ratio	46.52%	46.52%	52.51%	42.67%	33.94%	28.40%	Upgrade
Buyback Yield / Dilution	2.40%	2.40%	2.13%	0.43%	2.18%	-0.10%	Upgrade
Total Shareholder Return	6.20%	6.14%	7.45%	4.30%	5.63%	3.08%	Upgrade

Source: S&P Capital IQ. Banks template. Financial Sources.