Bank of Montreal Ratios and Metrics

Market cap in millions GBP. Fiscal year is November - October.

Millions GBP. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 9, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	2020 - 2016
Market Capitalization	74,798	67,806	51,605	44,836	53,748	51,322	Upgrade
Market Cap Growth	28.57%	31.39%	15.10%	-16.58%	4.73%	73.51%	Upgrade
Last Close Price	106.36	96.03	67.93	55.48	62.46	65.04	Upgrade
PE Ratio	16.16	15.09	13.35	18.45	6.33	11.60	Upgrade
PS Ratio	4.16	3.82	3.19	2.79	2.52	3.22	Upgrade
PB Ratio	1.62	1.42	1.10	0.99	1.19	1.51	Upgrade
P/FCF Ratio	8.61	5.49	-	-	-	-	Upgrade
P/OCF Ratio	8.24	5.32	-	-	-	-	Upgrade
Debt / Equity Ratio	3.81	3.69	3.55	3.63	3.85	3.49	Upgrade
Debt / FCF Ratio	20.18	14.27	-	-	-	-	Upgrade
Net Debt / Equity Ratio	-1.38	-1.41	-1.14	-1.11	-1.26	-2.59	Upgrade
Net Debt / FCF Ratio	-7.33	-5.46	2.35	3.42	2.18	17.18	Upgrade
Return on Equity (ROE)	10.47%	10.12%	9.13%	6.03%	21.06%	13.59%	Upgrade
Return on Assets (ROA)	0.62%	0.60%	0.53%	0.36%	1.27%	0.80%	Upgrade
Earnings Yield	6.19%	6.98%	7.91%	5.86%	16.07%	8.90%	Upgrade
FCF Yield	11.62%	18.23%	-44.27%	-32.85%	-48.72%	-9.97%	Upgrade
Dividend Yield	1.83%	3.64%	5.02%	6.21%	5.56%	3.84%	Upgrade
Payout Ratio	55.89%	57.77%	52.47%	61.09%	19.17%	38.43%	Upgrade
Buyback Yield / Dilution	1.63%	0.72%	-2.54%	-6.73%	-2.63%	-1.02%	Upgrade
Total Shareholder Return	3.46%	4.37%	2.49%	-0.52%	2.93%	2.82%	Upgrade

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