Farmers & Merchants Bancorp Ratios (2016-2025) | FMAO

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Ratios	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)	31.98%	37.67%	36.61%	38.92%	35.79%	339.92%	386.33%	339.58%	454.84%	485.19%	323.13%	144.62%	250.19%	708.34%	303.95%	337.88%	320.11%	847.30%	247.80%	-333.22%	712.29%	721.05%	746.93%	400.58%	1,007.31%	1,023.91%	487.26%	-176.26%	328.93%	2,041.19%	2,378.23%	630.73%	641.25%	3,787.83%	2,703.00%	310.90%	779.36%	804.15%	832.77%	-567.58%
EBIT Margin (Quarter)	41.31%	47.00%	46.25%	48.27%	46.39%	434.14%	503.88%	431.73%	599.41%	632.02%	449.93%	209.83%	445.69%	1,051.97%	542.74%	558.03%	535.18%	1,230.54%	346.50%	-412.51%	918.50%	898.86%	912.48%	499.38%	1,219.34%	1,226.98%	629.17%	-313.69%	742.50%	5,634.42%	9,110.89%	2,312.84%	2,394.89%	14,259.26%	9,473.67%	872.65%	2,300.09%	2,278.52%	2,136.17%	-1,310.39%
EBITDA Margin (Quarter)	34.56%	28.30%	26.49%	-3.53%	27.78%	342.93%	256.61%	155.89%	649.51%	686.35%	492.17%	225.99%	489.80%	1,121.91%	584.55%	592.44%	582.98%	1,337.07%	384.56%	-442.42%	1,012.89%	995.88%	1,001.88%	531.73%	1,325.15%	1,326.98%	674.70%	-335.41%	793.67%	5,962.60%	9,590.32%	2,438.53%	2,522.89%	15,003.70%	9,964.33%	903.13%	2,413.79%	2,395.77%	2,249.74%	-1,370.19%
Net Margin (Quarter)	23.23%	26.50%	26.43%	27.62%	25.52%	242.33%	284.13%	232.48%	372.23%	395.58%	278.38%	114.61%	204.31%	566.45%	248.26%	272.69%	258.83%	682.39%	191.82%	-266.67%	585.80%	570.14%	586.14%	317.87%	811.82%	820.54%	389.30%	-142.45%	264.24%	1,626.29%	1,926.21%	508.53%	507.00%	3,006.35%	2,172.00%	247.52%	618.51%	639.30%	656.34%	-433.13%
FCF Margin (Quarter)	15.49%	7.58%	45.79%	19.85%	46.68%	200.30%	246.83%	345.33%	-178.06%	801.25%	89.30%	12.02%	449.87%	350.96%	364.87%	185.33%	266.77%	392.05%	308.61%	-396.46%	731.15%	678.49%	1,366.53%	286.18%	746.39%	1,389.09%	-51.65%	-352.87%	26.32%	108.94%	614.11%	793.39%	119.58%	4,842.33%	6,102.00%	55.55%	945.11%	31.92%	795.03%	-585.54%
Efficiency
Assets Average (Quarter)											697.51M	1,112.09M	1,290.91M	1,498.10M	1,552.71M	1,591.11M	1,631.23M	1,719.79M	1,805.52M	1,868.07M	1,951.41M	2,080.07M	2,192.92M	2,428.64M	2,662.22M	2,680.43M	2,729.24M	2,899.56M	3,042.71M	3,108.76M	3,191.06M	3,258.95M	3,285.39M	3,305.09M	3,355.91M	3,376.95M	3,376.75M	3,367.27M	3,368.26M	3,412.57M
Equity Average (Quarter)									134.49M	136.23M	138.46M	141.32M	180.11M	220.49M	225.73M	228.83M	233.36M	238.38M	241.86M	246.29M	247.99M	248.71M	252.67M	275.96M	291.82M	283.68M	280.73M	289.36M	301.95M	305.21M	303.92M	309.86M	317.12M	320.18M	329.02M	335.30M	339.91M	347.70M	356.29M	366.32M
Invested Capital (Quarter)								134.11M	134.88M	137.58M	139.35M	143.29M	216.93M	224.05M	227.41M	230.26M	236.46M	240.30M	243.42M	249.16M	246.83M	250.59M	254.75M	297.17M	286.48M	280.87M	280.58M	298.14M	305.76M	304.66M	303.18M	316.54M	317.69M	322.66M	335.38M	335.21M	344.60M	350.79M	361.78M	370.86M
Asset Utilization Ratio (Quarter)											0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.43	5.04	4.80	5.16	4.38	4.61	4.29	4.69	4.15	4.30	3.55	3.22	2.28	3.06	2.27	2.53	2.49	3.21	3.51	5.20	4.45	5.06	5.51	5.05	5.75	6.04	4.43	2.28	1.80	1.57	1.35	1.37	1.37	1.36	1.40	1.55	1.51	1.55	1.64	1.76
Debt to Equity (Quarter)								0.29		0.17	0.18	0.22	0.12	0.11	0.13	0.21	0.13	0.13	0.12	0.07	0.12	0.07	0.14	0.10	0.08	0.12	0.20	0.12	0.10	0.17	0.10	0.84	0.11	0.08	0.10	0.10	0.08	0.10	0.06	0.10
Debt Ratio (Quarter)				0.01				0.04		0.08	0.02	0.03	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.01	0.02	0.01	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.02	0.01	0.08	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Equity Ratio (Quarter)								0.12		0.48	0.13	0.13	0.15	0.15	0.14	0.14	0.14	0.13	0.13	0.13	0.12	0.12	0.11	0.11	0.11	0.11	0.10	0.10	0.10	0.10	0.09	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.11	0.11
Times Interest Earned (Quarter)	4.43	5.04	4.80	5.16	4.38	4.61	4.29	4.69	4.15	4.30	3.55	3.22	2.28	3.06	2.27	2.53	2.49	3.21	3.51	5.20	4.45	5.06	5.51	5.05	5.75	6.04	4.43	2.28	1.80	1.57	1.35	1.37	1.37	1.36	1.40	1.55	1.51	1.55	1.64	1.76
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.61	1.18	0.20	0.46	0.20	0.40	0.41	0.23	-0.66	0.14	1.03	-6.84	0.19	0.43	0.26	0.52	0.42	0.64	-0.23	0.53	0.31	0.00	0.01	0.07	0.33	0.01	-4.14	0.15	4.40	7.04	1.86	0.33	2.35	0.00	0.32	1.59	0.28	7.78	0.28	0.23
Valuation
Enterprise Value (Quarter)				-32.04M				-38.15M		-36.28M	-33.44M	-42.04M	-87.64M	-129.07M	-120.38M	-57.11M	-96.65M	-91.25M	-93.58M	-181.65M	-181.44M	-157.54M	-162.98M	-188.99M	-148.09M	-80.17M	-78.90M	-94.21M	-75.87M	-88.73M	-170.18M	-159.34M	-202.53M	-207.79M	-260.53M	-190.75M	-187.10M	-102.22M	-128.54M	-110.75M
Return Ratios
Return on Sales (Quarter)	0.23%	0.26%	0.26%	0.28%	0.26%	2.42%	2.84%	2.32%	3.72%	3.96%	2.78%	1.15%	2.04%	5.66%	2.48%	2.73%	2.59%	6.82%	1.92%	-2.67%	5.86%	5.70%	5.86%	3.18%	8.12%	8.21%	3.89%	-1.42%	2.64%	16.26%	19.26%	5.09%	5.07%	30.06%	21.72%	2.48%	6.19%	6.39%	6.56%	-4.33%
Return on Invested Capital (Quarter)									0.13%	0.14%	0.14%	0.14%	0.12%	0.11%	0.12%	0.13%	0.13%	0.12%	0.11%	0.12%	0.11%	0.11%	0.11%	0.11%	0.11%	0.13%	0.15%	0.15%	0.16%	0.18%	0.20%	0.23%	0.24%	0.25%	0.26%	0.26%	0.26%	0.26%	0.25%	0.24%
Return on Assets (Quarter)											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%	0.01%	0.01%	0.01%	0.01%
Return on Equity (Quarter)									0.10%	0.11%	0.11%	0.11%	0.08%	0.07%	0.07%	0.08%	0.08%	0.08%	0.07%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.11%	0.12%	0.11%	0.10%	0.09%	0.08%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.09%	0.09%	0.09%

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Farmers & Merchants Bancorp Ratios (2016-2025) | FMAO

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