Ofg Bancorp Ratios (2010-2025) | OFG

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)								973.54%				636.46%				398.30%	33.29%	36.13%	32.96%	25.73%
EBIT Margin (Quarter)								1,122.77%				940.19%				707.85%	55.77%	59.39%	57.36%	49.86%
EBITDA Margin (Quarter)								1,122.77%				940.19%				707.85%	55.77%	59.39%	57.36%	49.86%
Net Margin (Quarter)								662.48%				433.38%				379.89%	25.52%	28.41%	27.84%	30.32%
FCF Margin (Quarter)								-9,881.13%				-32,244.08%				258.22%	44.08%	17.43%	19.08%	28.93%
Efficiency
Assets Average (Quarter)	9.99B	10.31B	10.53B	10.25B	10.04B	10.22B	10.15B	9.20B	9.20B	10.04B	10.14B	10.80B	11.25B	11.21B	11.36B	11.48B	11.61B	11.98B	12.23B	12.35B
Equity Average (Quarter)	0.16B	0.17B	0.53B	0.73B	0.41B	0.44B	0.72B	0.39B	-0.21B	-0.15B	0.50B	1.14B	0.63B	0.38B	1.01B	1.29B	1.03B	0.43B	0.72B	1.38B
Invested Capital (Quarter)	0.42B	0.11B	1.15B	0.46B	0.45B	0.48B	1.02B	-0.18B	0.01B	0.14B	1.55B	1.39B	0.26B	0.91B	1.59B	1.66B	1.06B	0.54B	1.93B	1.95B
Asset Utilization Ratio (Quarter)	0.00	0.00						0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.03	0.05	0.06
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.49	6.36	7.50	6.78	7.98	9.33	8.66	7.52	5.98	4.59	3.75	3.10	2.73	2.77	2.50	2.29	2.48	2.55	2.35	2.07
Debt to Equity (Quarter)	0.00	4.29	0.06	0.07	0.07	0.06		-0.13	-1.07					0.28		0.26		0.46	0.07	0.07
Debt Ratio (Quarter)	0.00	0.00	0.01	0.00	0.00	0.00		0.00	0.02					0.02		0.03		0.00	0.01	0.01
Equity Ratio (Quarter)	0.03	0.00	0.10	0.04	0.04	0.04	0.10	-0.03	-0.02	-0.01	0.11	0.11	0.01	0.06	0.12	0.11	0.07	0.00	0.11	0.11
Times Interest Earned (Quarter)	4.49	6.36	7.50	6.78	7.98	9.33	8.66	7.52	5.98	4.59	3.75	3.10	2.73	2.77	2.50	2.29	2.48	2.55	2.35	2.07
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.01	0.01	0.33	0.00	0.20	-0.01	-0.01	-0.01	0.20	-0.01	0.01	0.00	0.19	-0.01	0.01	0.34	0.15	0.43	0.38	0.25
Valuation
Enterprise Value (Quarter)	-2.41B	-2.77B	-2.76B	-2.02B	-1.86B	-1.31B	-0.82B	-0.55B	-0.85B	-0.80B	-0.53B	-0.75B	-0.75B	-0.74B	-0.68B	-0.59B	-0.71B	-0.85B	-0.74B	-1.04B
Return Ratios
Return on Sales (Quarter)	133.87%	158.57%						6.62%	25.00%	25.53%	25.96%	4.33%	17.24%	17.89%	18.08%	3.80%	0.26%	0.28%	0.28%	0.30%
Return on Invested Capital (Quarter)	0.56%	0.60%	0.27%	0.22%	0.39%	0.37%	0.23%	0.45%	-2.37%	2.82%	0.27%	0.16%	0.32%	0.49%	0.24%	0.20%	0.24%	0.41%	0.27%	0.18%
Return on Assets (Quarter)	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Return on Equity (Quarter)	0.64%	0.74%	0.26%	0.20%	0.37%	0.35%	0.21%	0.42%	-0.83%	-1.18%	0.36%	0.16%	0.30%	0.50%	0.19%	0.15%	0.19%	0.45%	0.28%	0.15%

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Ofg Bancorp Ratios (2010-2025) | OFG

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