Ofg Bancorp Ratios (2009-2025) | OFG

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	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
Profitability
EBT Margin	53.09%	33.65%	49.43%	62.84%	34.98%	2.08%	-32.88%	2.07%	21.38%	42.09%	35.13%	-82.87%	24.33%	31.41%	35.66%	22.41%	22.83%	19.30%	28.65%	25.99%	21.00%	3.94%	20.77%	26.95%	30.37%	35.04%	40.71%	35.24%	33.52%	8.16%	-3.09%	459.08%	4,183.72%	4,388.30%	-1,559.74%								973.54%				636.46%				398.30%	33.29%	36.13%	32.96%
EBIT Margin	164.27%	61.79%	142.21%	27.08%	144.00%	133.50%	122.59%	102.99%	112.60%	108.21%	114.16%	101.67%	84.11%	85.60%	80.90%	40.87%	39.33%	33.36%	42.30%	38.33%	31.33%	13.98%	31.46%	36.86%	41.19%	46.80%	53.01%	48.23%	46.18%	20.74%	9.00%	4,528.23%	6,580.26%	6,391.42%	-2,303.65%								1,122.77%				940.19%				707.85%	55.77%	59.39%	57.36%
EBITDA Margin	164.27%	61.79%	142.21%	27.08%	144.00%	133.50%	122.59%	102.99%	112.60%	108.21%	114.16%	101.67%	84.11%	85.60%	80.90%	40.87%	39.33%	33.36%	42.30%	38.33%	31.33%	13.98%	31.46%	36.86%	41.19%	46.80%	53.01%	48.23%	46.18%	20.74%	9.00%	4,528.23%	6,580.26%	6,391.42%	-2,303.65%								1,122.77%				940.19%				707.85%	55.77%	59.39%	57.36%
Net Margin	49.15%	30.04%	40.90%	-62.61%	28.64%	-12.85%	-114.57%	9.35%	4.21%	42.41%	31.53%	-65.01%	18.27%	26.98%	26.71%	12.10%	12.29%	12.00%	13.12%	12.47%	13.58%	-0.15%	15.06%	14.54%	16.81%	19.46%	21.75%	21.96%	21.48%	5.59%	-2.65%	37.86%	2,904.76%	3,356.31%	-1,128.80%								662.48%				433.38%				379.89%	25.52%	28.41%	27.84%
FCF Margin	-2.33%	7.25%	-21.35%	40.78%	-37.00%	-42.17%	90.57%	-96.27%	-72.24%	-35.75%	-317.89%	832.64%	28.20%			24.36%	7.49%	15.27%	32.78%	25.09%	-21.44%	101.44%	47.81%	36.56%	11.47%	20.47%	53.01%	18.56%	9.21%	3.70%	-1,151.81%	3,353.39%	-160.66%	3,130.30%	77,977.92%								-9,881.13%				-7,678.80%				-5,322.13%	-438.39%	-499.89%	-372.64%
Efficiency
Assets Average		6.72B	6.67B	3.42B	3.49B	7.29B	7.74B	7.36B	7.24B	7.13B	7.05B	7.21B	6.93B	6.77B	6.92B	7.29B	7.73B	7.59B	7.02B	6.46B	6.81B	7.23B	6.72B	6.22B	6.37B	6.58B	6.62B	6.59B	6.53B	6.40B	7.82B	9.27B	9.59B	9.98B	9.92B	9.99B	10.31B	10.53B	10.25B	10.04B	10.22B	10.15B	10.43B	10.43B	10.04B	10.14B	10.80B	11.25B	11.21B	11.36B	11.48B	11.61B	11.98B	12.23B
Equity Average							0.72B	0.60B	0.61B	0.72B	0.73B	0.61B	0.59B	0.69B	0.73B	0.84B	0.91B	0.92B	0.92B	0.93B	0.94B	0.94B	0.94B	0.95B	0.95B	0.96B	0.98B	1.01B	1.03B	1.05B	1.05B	1.03B	1.03B	1.05B	0.84B	0.87B	1.09B	1.07B	0.85B	0.84B	1.03B	1.00B	1.02B	1.07B	1.09B	1.10B	1.14B	1.20B	1.22B	1.27B	1.29B	1.27B	1.31B	1.35B
Invested Capital				0.21B		0.73B	0.71B	4.42B	0.71B	4.64B	4.55B	3.99B	4.11B	4.07B	3.75B	1.98B	1.95B	1.73B	1.72B	1.60B	1.57B	1.36B	1.27B	1.30B	1.51B	1.46B	1.57B	1.57B	1.40B	1.36B	1.35B	1.19B	1.15B	1.17B	0.73B	1.21B	1.18B	1.15B	0.70B	1.07B	1.04B	1.02B	1.07B	1.32B	1.33B	1.55B	1.39B	1.42B	1.43B	1.59B	1.66B	1.55B	1.82B	1.93B
Asset Utilization Ratio		0.02	0.01		0.01			0.00	0.02	0.02	0.03	0.02	0.03	0.03	0.03	0.03	0.04	0.04	0.05	0.06	0.06	0.05	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.05	0.03	0.02	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	0.02	0.03	0.05
Leverage & Solvency
Interest Coverage Ratio	1.48	2.20	1.53	-0.76	1.32	1.02	0.79	1.02	1.23	1.64	1.44	0.55	1.41	1.58	1.79	2.21	2.38	2.37	3.10	3.11	3.03	1.39	2.94	3.72	3.81	3.98	4.31	3.71	3.65	1.65	0.74	1.11	2.75	3.19	3.10	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
Debt to Equity								7.02		4.82	4.67	6.19	4.50	4.41	3.43	0.70	0.68	0.71	0.71	0.57	0.48	0.30	0.20	0.29	0.40	0.39	0.46	0.42	0.23	0.18	0.18	0.08	0.06	0.06	0.11	0.06	0.06	0.06	0.06	0.03	0.03	0.03	0.03	0.21	0.21	0.27	0.17	0.17	0.16	0.21	0.26	0.20	0.34	0.33
Debt Ratio								0.48		0.49	0.48	0.42	0.48	0.43	0.39	0.08	0.08	0.09	0.10	0.08	0.06	0.04	0.03	0.04	0.06	0.06	0.07	0.07	0.04	0.03	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.03	0.02	0.04	0.04
Equity Ratio				0.46		0.09	0.10	0.07	0.10	0.10	0.10	0.07	0.11	0.10	0.11	0.12	0.12	0.12	0.14	0.15	0.13	0.13	0.15	0.15	0.15	0.15	0.15	0.15	0.16	0.17	0.11	0.11	0.10	0.11	0.06	0.11	0.10	0.10	0.06	0.10	0.10	0.10	0.10	0.11	0.11	0.11	0.11	0.11	0.11	0.12	0.11	0.11	0.11	0.11
Times Interest Earned	1.48	2.20	1.53	-0.76	1.32	1.02	0.79	1.02	1.23	1.64	1.44	0.55	1.41	1.58	1.79	2.21	2.38	2.37	3.10	3.11	3.03	1.39	2.94	3.72	3.81	3.98	4.31	3.71	3.65	1.65	0.74	1.11	2.75	3.19	3.10	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
Dividends & Payouts
FCF Payout Ratio	4.13	0.02	-0.14	-0.16	0.16	-0.37	0.08	-0.05	-0.07	-0.10	-0.01	0.01	0.17			0.16	0.52	0.23	0.11	0.15	-0.16	0.03	0.08	0.10	0.31	0.17	0.04	0.19	0.38	0.94	0.00	0.23	-3.22	0.15	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	-0.02
Valuation
Enterprise Value	-0.57B	-0.70B	-0.76B	-0.39B	-0.48B	-0.47B	-0.08B	-0.47B	-0.32B	-0.29B	-0.52B	-3.47B	-0.46B	-3.00B	-0.53B	-0.68B	-0.52B	-0.51B	-0.51B	-0.48B	-0.48B	-0.72B	-0.49B	-0.36B	-0.38B	-0.55B	-0.45B	-0.51B	-0.68B	-0.96B	-0.85B	-1.32B	-1.90B	-2.28B	-2.15B	-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
Return Ratios
Return on Sales	0.52%	0.31%	0.43%	0.62%	0.32%	0.02%	-0.28%	0.12%	0.07%	0.44%	0.34%	-0.67%	0.21%	0.29%	0.32%	0.16%	0.16%	0.16%	0.17%	0.16%	0.17%	0.03%	0.15%	0.18%	0.20%	0.23%	0.23%	0.24%	0.23%	0.07%	-0.01%	3.94%	31.39%	35.68%	-12.16%	-225.26%	-105.94%	-70.92%					6.63%	25.00%	25.53%	25.95%	4.33%	17.24%	17.88%	18.08%	3.80%	0.26%	0.28%	0.28%
Return on Invested Capital							0.13%	0.12%	0.03%	0.07%	0.05%	0.04%	0.05%	0.04%	0.04%	0.05%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.08%	0.09%	0.08%	0.07%	0.06%	0.07%	0.09%	0.13%	0.15%	0.13%	0.15%	0.19%	0.20%	0.17%	0.17%	0.18%	0.17%	0.16%	0.16%	0.16%	0.19%	0.20%	0.20%	0.20%	0.20%	0.19%	0.18%
Return on Assets				0.01%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.01%	0.00%	0.01%	0.00%	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%	0.01%	0.01%	0.00%	0.00%	0.01%	0.01%	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%
Return on Equity							-0.10%	0.02%	0.00%	0.04%	0.07%	0.05%	0.07%	0.04%	0.04%	0.07%	0.07%	0.07%	0.06%	0.06%	0.07%	0.05%	0.05%	0.05%	0.06%	0.08%	0.09%	0.09%	0.09%	0.08%	0.05%	0.03%	0.03%	0.05%	0.09%	0.12%	0.11%	0.13%	0.17%	0.18%	0.15%	0.15%	0.16%	0.16%	0.16%	0.17%	0.16%	0.15%	0.16%	0.15%	0.15%	0.15%	0.15%	0.15%

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Ofg Bancorp Ratios (2009-2025) | OFG

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