Bank Of Montreal Ratios (2009-2025) | BMO

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Ratios	Jan2009	Apr2009	Jul2009	Oct2009	Dec2009	Mar2010	Jul2010	Sep2010	Dec2010	Mar2011	Jul2011	Sep2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jun2013	Oct2013	Jan2014	Apr2014	Jun2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jun2017	Oct2017	Jan2018	Apr2018	Jun2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Profitability
EBT Margin					77.75%	-139.56%			591.72%	-6.09%	26.17%		34.54%	31.95%	29.83%	30.72%	31.46%	30.40%	31.21%	33.08%	29.90%	26.73%	30.05%	29.56%	22.53%	15.61%	13.02%	30.03%	24.75%	13.65%	12.51%	32.51%	34.21%	15.72%	26.09%	26.61%	30.79%	27.91%	28.01%	36.05%	29.11%	14.98%	10.20%	24.84%	29.84%	7.02%	7.56%	33.51%	37.35%	16.97%	16.91%	13.06%	50.43%	43.81%	10.05%	20.95%	7.73%	14.99%	25.07%	26.24%	21.58%	30.41%	29.87%	33.57%	30.52%	30.03%	34.33%	32.44%
EBIT Margin					249.58%	-22.80%			1,108.44%	-2.53%	64.49%		63.35%	61.25%	61.35%	61.11%	59.94%	58.29%	31.21%	61.60%	55.35%	50.07%	30.05%	56.24%	45.91%	29.72%	22.53%	50.56%	45.83%	26.73%	21.98%	55.87%	57.54%	29.69%	26.09%	55.24%	64.14%	68.72%	28.01%	84.40%	77.77%	41.09%	28.21%	79.35%	76.18%	29.39%	17.47%	60.49%	58.64%	29.95%	24.75%	18.99%	65.80%	54.97%	26.97%	39.85%	121.33%	121.24%	150.13%	153.74%	166.70%	176.50%	180.13%	161.14%	151.66%	151.66%	148.33%	139.73%
EBITDA Margin					249.58%	-22.80%			1,108.44%	-2.53%	64.49%		63.35%	61.25%	61.35%	61.11%	59.94%	58.29%	31.21%	61.60%	55.35%	50.07%	30.05%	56.24%	45.91%	29.72%	22.53%	50.56%	45.83%	26.73%	21.98%	55.87%	57.54%	29.69%	26.09%	55.24%	64.14%	68.72%	28.01%	84.40%	77.77%	41.09%	28.21%	79.35%	76.18%	29.39%	17.47%	60.49%	58.64%	29.95%	24.75%	18.99%	65.80%	54.97%	26.97%	39.85%	121.33%	121.24%	150.13%	153.74%	166.70%	176.50%	180.13%	161.14%	151.66%	151.66%	148.33%	139.73%
Net Margin	8.27%	12.50%	17.60%	14.52%	76.81%	466.66%	21.88%	210.56%	447.24%	23.56%	22.71%	25.33%	276.88%	292.19%	302.94%	24.62%	25.39%	304.61%	25.28%	288.76%	268.65%	22.38%	76.49%	284.40%	244.77%	156.61%	108.39%	247.15%	243.39%	142.99%	97.87%	239.52%	236.65%	137.14%	21.74%	230.45%	230.93%	230.78%	22.33%	218.32%	198.16%	103.05%	66.72%	213.09%	192.65%	110.37%	66.48%	224.36%	193.56%	121.52%	77.65%	63.45%	176.42%	117.31%	103.35%	62.60%	334.42%	261.40%	283.44%	274.41%	305.16%	299.67%	291.88%	267.06%	258.18%	273.42%	262.06%	250.07%
FCF Margin	257.90%	-29.38%	44.43%	141.86%		270.64%	210.18%			7.55%	336.39%		583.92%	-83.63%	92.57%	-336.64%	261.48%	65.52%		-115.61%	206.94%	0.04%		-289.75%	193.95%	13.51%	39.64%	-263.25%	185.60%	-34.23%	6.78%	-191.98%	147.23%	-6.21%		-74.66%	145.87%	-15.85%		67.92%	97.84%	-36.38%	48.11%	298.21%	160.31%	283.84%	119.69%	-287.02%	284.59%	217.96%	-59.97%	48.67%	-304.45%	86.59%	-11.68%	63.01%	306.40%	-289.94%	134.67%	42.58%	208.32%	50.01%	24.73%	52.55%	52.58%	-36.79%	-46.80%	136.68%
Efficiency
Assets Average	371.22B	354.82B	357.15B	364.22B			218.11B			50.26B	284.88B			528.00B	531.05B	533.10B	539.15B	545.63B			536.45B	540.80B			555.58B	542.59B	523.64B	514.04B	498.99B	511.63B	523.62B	529.68B	522.14B			551.29B	571.52B	579.64B			599.87B	615.00B	627.88B	637.92B	656.31B	693.48B	715.18B	714.96B	737.22B	755.47B	772.56B	788.35B	797.21B	815.38B	826.52B	844.18B	868.86B	902.25B	929.95B	487.07B	509.34B	996.67B	1,018.09B	1,027.52B	1,033.22B	1,023.14B	1,026.99B	1,053.09B
Equity Average																																																									54.11B	55.48B	55.89B	55.85B	56.63B	57.90B	59.61B	61.13B	61.69B	60.98B	61.70B	63.29B
Invested Capital				25.09B									33.66B	34.32B	33.42B			34.38B		34.65B	34.37B			36.50B	36.77B			33.68B				32.31B				35.50B				40.31B																53.54B	42.88B	40.93B	41.09B	56.19B	46.83B	65.44B	57.64B	61.82B	67.58B	52.86B	56.82B	63.59B
Asset Utilization Ratio	0.02	0.02	0.02	0.03			0.04			0.14	0.03			0.03	0.03	0.03	0.03	0.03			0.01	0.03			0.01	0.01	0.02	0.03	0.01	0.01	0.02	0.03	0.01			0.01	0.01	0.03			0.01	0.02	0.02	0.03	0.01	0.01	0.02	0.03	0.01	0.01	0.02	0.02	0.01	0.01	0.02	0.03	0.02	0.02	0.02	0.05	0.01	0.02	0.02	0.02	0.02	0.02	0.03	0.02
Leverage & Solvency
Interest Coverage Ratio					1.45	-0.20			2.15	-0.71	1.68		2.20	2.09	1.95	2.01	2.10	2.09		2.16	2.17	2.15		2.11	1.96	2.11	2.37	2.46	2.17	2.04	2.32	2.39	2.47	2.12		1.93	1.92	1.68		1.75	1.60	1.57	1.57	1.46	1.64	1.31	1.76	2.24	2.75	2.31	3.16	3.20	4.28	4.93	1.59	2.11	1.07	1.14	1.20	1.21	1.15	1.21	1.20	1.26	1.25	1.25	1.30	1.30
Debt to Equity																								0.00				0.01				0.00				0.00				0.00																0.11	-0.11	-0.27	-0.26	0.11	-0.18	0.12	-0.04	0.10	0.10	-0.12	-0.10	0.01
Debt Ratio	0.00	0.01	0.00	0.00		0.10	0.01		0.00	0.00	0.01		0.01	0.00	0.00	0.00	0.01	0.00		0.00	0.00	0.01		0.00	0.01	0.00	0.01	0.00	0.01	0.00	0.00	0.00	0.01			0.00	0.01	0.00		0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	-0.01	-0.02	-0.02	0.16	-0.01	0.01	0.00	0.01	0.01	-0.01	-0.01	0.00
Equity Ratio																								0.06				0.03				0.06				0.06				0.06																0.06	0.06	0.06	0.06	1.45	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Times Interest Earned					1.45	-0.20			2.15	-0.71	1.68		2.20	2.09	1.95	2.01	2.10	2.09		2.16	2.17	2.15		2.11	1.96	2.11	2.37	2.46	2.17	2.04	2.32	2.39	2.47	2.12		1.93	1.92	1.68		1.75	1.60	1.57	1.57	1.46	1.64	1.31	1.76	2.24	2.75	2.31	3.16	3.20	4.28	4.93	1.59	2.11	1.07	1.14	1.20	1.21	1.15	1.21	1.20	1.26	1.25	1.25	1.30	1.30
Dividends & Payouts
FCF Payout Ratio	-0.06	0.39	-0.24	-0.05		-0.01	-0.05			-0.02	-0.04		-0.02	0.10	-0.09	0.02	-0.04	-0.18		0.11	-0.05	-259.00		0.03	-0.05	-0.52	-0.12	0.04	-0.06	0.20	-0.62	0.05	-0.05	0.68		0.15	-0.08	0.73		-0.17	-0.10	0.15	-0.07	-0.04	-0.07	-0.02	-0.02	0.03	-0.04	-0.03	0.07	-0.07	0.03	-0.05	0.30	0.26	-0.03	0.03	-0.07	1.33	-0.05	-0.17	-0.61	1.38	-0.26	0.38	0.31	0.69
Valuation
Enterprise Value	-80.79B	-75.92B	-61.58B	-53.05B	-0.07B	-1.05B	-59.10B	0.07B	-0.92B	-0.59B	-72.83B	0.03B	-76.34B	-79.87B	-85.82B	-69.20B	-75.53B	-80.03B		-49.96B	-66.08B	-57.28B		-54.27B	-92.51B	-67.37B	-72.63B	-62.99B	-67.77B	-64.94B	-61.39B	-54.06B	-47.54B	-49.71B		-49.26B	224.19B	236.58B		-51.87B	-47.83B	-47.85B	-49.51B	-49.68B	-52.42B	-68.93B	-81.51B	-71.26B	-71.09B	-88.24B	-109.83B	-103.39B	-67.12B	-109.81B	-106.45B	-110.99B	-97.53B	-92.18B	-81.12B	-94.47B	-68.69B	-50.69B	-63.93B	-50.33B	-100.60B	-86.50B	-85.01B	-50.67B
Return Ratios
Return on Sales					0.93%	-0.81%	0.26%	0.41%	6.98%	0.02%	0.21%	0.48%	0.27%	0.26%	0.25%	0.26%	0.25%	0.24%	0.37%	0.26%	0.24%	0.22%	0.35%	0.25%	0.20%	0.13%	0.11%	0.24%	0.21%	0.11%	0.10%	0.26%	0.28%	0.13%	0.22%	0.22%	0.17%	0.22%	0.22%	0.29%	0.23%	0.12%	0.08%	0.20%	0.24%	0.06%	0.06%	0.26%	0.29%	0.12%	0.13%	0.10%	0.38%	0.33%	0.08%	0.16%	0.02%	0.12%	0.20%	0.20%	0.17%	0.23%	0.23%	0.26%	0.23%	0.23%	0.26%	0.25%
Return on Invested Capital														0.18%	0.25%						0.21%				0.19%																																0.37%	0.45%	0.56%	0.49%	0.54%	0.53%	0.50%	0.53%	0.49%	0.51%	0.54%	0.48%
Return on Assets							0.01%			0.09%	0.02%			0.01%	0.01%	0.01%	0.01%	0.01%			0.01%	0.01%			0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%			0.01%	0.01%	0.01%			0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity																																																									0.15%	0.10%	0.10%	0.06%	0.07%	0.08%	0.08%	0.09%	0.10%	0.10%	0.10%	0.10%

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Bank Of Montreal Ratios (2009-2025) | BMO

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