Bank of Montreal Ratios and Metrics

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

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Dec '25 Dec 4, 2025	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	2016 - 2020
Market Capitalization	126,975	124,802	92,563	75,526	84,259	87,085	Upgrade
Market Cap Growth	32.37%	34.83%	22.56%	-10.36%	-3.25%	70.78%	Upgrade
Last Close Price	178.24	174.23	121.56	95.63	109.11	112.17	Upgrade
PE Ratio	15.58	15.09	13.35	18.45	6.33	11.60	Upgrade
PS Ratio	3.89	3.82	3.19	2.79	2.52	3.22	Upgrade
PB Ratio	1.44	1.42	1.10	0.99	1.19	1.51	Upgrade
P/FCF Ratio	5.58	5.49	-	-	-	-	Upgrade
P/OCF Ratio	5.41	5.32	-	-	-	-	Upgrade
Debt / Equity Ratio	3.69	3.69	3.55	3.63	3.85	3.49	Upgrade
Debt / FCF Ratio	14.27	14.27	-	-	-	-	Upgrade
Return on Equity (ROE)	10.12%	10.12%	9.13%	6.03%	21.06%	13.59%	Upgrade
Return on Assets (ROA)	0.60%	0.60%	0.53%	0.36%	1.27%	0.80%	Upgrade
Earnings Yield	6.52%	6.98%	7.91%	5.86%	16.07%	8.90%	Upgrade
FCF Yield	17.92%	18.23%	-44.27%	-32.85%	-48.72%	-9.97%	Upgrade
Dividend Yield	3.66%	3.70%	5.04%	6.07%	4.99%	3.78%	Upgrade
Payout Ratio	57.77%	57.77%	52.47%	61.09%	19.17%	38.43%	Upgrade
Buyback Yield / Dilution	0.72%	0.72%	-2.54%	-6.73%	-2.63%	-1.02%	Upgrade
Total Shareholder Return	4.41%	4.42%	2.50%	-0.67%	2.36%	2.76%	Upgrade

Source: S&P Global Market Intelligence. Banks template. Financial Sources.