Old National Bancorp Ratios (2009-2020) | ONB

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Ratios	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020
Profitability
EBT Margin	7.20%	-0.78%	-22.87%	11.99%	12.49%	14.19%	6.04%	20.11%	79.02%	20.72%	24.67%	24.36%	30.59%	22.26%	25.09%	27.39%	33.65%	24.51%	27.98%	28.82%	21.29%	28.17%	28.14%	20.60%	23.88%	34.47%	29.74%	27.13%	36.29%	29.46%	27.90%	31.26%	32.19%	32.83%	13.41%	31.05%	26.67%	32.06%	24.82%	35.86%	37.45%	40.10%	30.83%	12.71%	30.11%	42.84%	35.70%
EBIT Margin	33.91%	27.53%	4.48%	34.65%	33.32%	33.72%	23.70%	34.46%	129.14%	32.87%	32.34%	32.46%	38.06%	29.75%	31.02%	9.59%	11.78%	8.58%	9.79%	10.09%	7.45%	9.86%	9.85%	7.21%	8.36%	12.06%	10.41%	9.49%	12.70%	10.31%	9.76%	10.94%	11.26%	11.49%	4.69%	6.52%	5.60%	6.73%	5.21%	7.53%	7.87%	8.42%	6.47%	24.75%	38.10%	49.74%	41.24%
EBITDA Margin	36.42%	30.60%	7.24%	37.50%	36.00%	36.45%	26.40%	37.33%	138.93%	35.27%	34.73%	34.77%	40.44%	32.28%	33.24%	11.90%	13.99%	11.21%	12.10%	12.52%	10.01%	12.19%	11.94%	9.88%	10.70%	13.96%	12.36%	11.64%	14.42%	12.61%	11.89%	13.11%	13.45%	13.74%	6.83%	8.61%	7.66%	8.80%	7.13%	9.84%	10.05%	10.33%	8.49%	27.38%	39.98%	51.52%	42.96%
Operating Margin																9.59%	11.78%	8.58%	9.79%	10.09%	7.45%	9.86%	9.85%	7.21%	8.36%	12.06%	10.41%	9.49%	12.70%	10.31%	9.76%	10.94%	11.26%	11.49%	4.69%	6.52%	5.60%	6.73%	5.21%	7.53%	7.87%	8.42%	6.47%
Net Margin	9.06%	4.21%	-10.17%	10.26%	10.72%	12.37%	5.95%	15.77%	58.60%	14.01%	17.67%	17.60%	21.85%	17.16%	16.96%	19.10%	22.70%	19.04%	19.54%	21.37%	15.12%	20.40%	20.81%	14.29%	17.78%	24.02%	21.83%	19.97%	20.30%	22.39%	19.38%	24.20%	25.29%	25.43%	-11.32%	28.15%	24.28%	29.04%	23.24%	29.09%	30.50%	33.70%	25.01%	11.25%	25.33%	37.06%	33.75%
FCF Margin		39.82%	-47.31%	32.55%	45.78%	1.52%	11.16%	54.02%	187.48%	-2.27%	18.76%	10.04%	84.73%	-60.24%	34.62%	16.26%	29.71%	37.52%	33.41%	41.94%	9.73%	38.97%	42.08%	-2.62%	20.37%	17.25%	-10.29%	7.25%	16.04%	-58.53%	-86.77%	77.24%	1.03%	35.14%	25.66%	24.52%	25.38%	37.17%	23.24%	11.02%	13.58%	27.16%	46.14%	-14.44%	-12.84%	60.42%	53.34%
Efficiency
Assets Average		7.99B	7.99B	7.91B	7.76B	7.60B	7.39B	7.67B	8.05B	8.48B	8.77B	8.60B	8.64B	9.04B	9.46B	9.61B	9.66B	9.65B	9.62B	9.56B	9.97B	10.78B	11.41B	11.80B	12.01B	11.99B	5.99B	6.00B	13.18B	14.56B	14.78B	14.86B	14.91B	15.01B	16.29B	17.51B	17.49B	17.53B	18.65B	19.91B	20.11B	20.29B	20.43B	20.58B	21.42B	22.28B
Equity Average		0.75B	0.85B	0.85B	0.87B	0.89B	0.89B	0.93B	1.00B	1.02B	1.03B	1.04B	1.06B	1.13B	1.19B	1.20B	1.18B	1.16B	1.16B	1.17B	1.23B	1.34B	1.44B	1.47B	1.47B	1.47B	1.48B	1.50B	1.66B	1.82B	1.82B	1.83B	0.91B	0.94B	2.03B	2.17B	2.19B	2.21B	2.46B	2.72B	2.78B	2.82B	2.84B	2.84B	2.84B	2.89B
Invested Capital	1.44B	1.67B	1.54B	1.56B	1.48B	1.47B	1.30B	1.42B	1.45B	1.47B	1.32B	1.34B	1.35B	1.48B	1.22B	1.74B	2.05B	1.79B	1.19B	1.69B	2.18B	2.28B	1.68B	2.35B	2.53B	2.60B	2.78B	2.68B	3.18B	3.43B	1.81B	1.85B	-0.03B	1.91B	2.15B	2.18B	2.20B	2.22B	2.69B	2.75B	2.80B	2.83B	2.85B	2.82B	2.86B	2.92B
Asset Utilization Ratio				0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.05	0.06	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.10	0.10	0.05	0.04	0.04	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Leverage & Solvency
Interest Coverage Ratio	1.27	0.97	0.16	1.53	1.60	1.73	1.34	2.40	2.58	2.70	4.22	4.01	5.10	3.97	5.23	1.70	2.28	1.83	2.49	2.61	1.83	2.25	1.90	1.39	1.56	2.21	1.69	1.32	2.24	1.34	1.41	1.28	1.25	1.18	0.46	0.58	0.47	0.49	0.37	0.46	0.48	0.53	0.46	2.06	4.77	7.21	7.44
Debt to Equity	0.85	0.38	0.39	0.42	0.38	0.41	0.34	0.38	0.30	0.33	-0.01	0.34	0.32	0.38	0.69	0.98	1.21	0.91	0.88	0.77	1.07	0.97	1.00	0.90	1.10	1.08	1.11	0.92	0.92	0.96	0.75	0.78	-48.70	0.83	0.75	0.76	0.80	0.70	0.60	0.12	0.12	0.12	0.64	0.11	0.13	0.14
Debt Ratio	0.07	0.04	0.04	0.05	0.04	0.05	0.04	0.05	0.04	0.04	0.00	0.04	0.04	0.05	0.09	0.12	0.15	0.11	0.11	0.10	0.13	0.12	0.13	0.11	0.13	0.13	26.73	0.12	0.12	0.12	0.09	0.10	0.10	0.11	0.09	0.10	0.10	0.09	0.08	0.02	0.02	0.02	0.09	0.02	0.02	0.02
Equity Ratio	0.08	0.11	0.11	0.11	0.11	0.12	0.12	0.12	0.13	0.12	0.12	0.12	0.12	0.13	0.13	0.12	0.12	0.12	0.12	0.12	0.12	0.13	0.13	0.12	0.12	0.12	24.13	0.13	0.13	0.12	0.12	0.12	0.00	0.13	0.12	0.12	0.13	0.13	0.14	0.14	0.14	0.14	0.14	0.14	0.13	0.13
Times Interest Earned	1.27	0.97	0.16	1.53	1.60	1.73	1.34	2.40	2.58	2.70	4.22	4.01	5.10	3.97	5.23	1.70	2.28	1.83	2.49	2.61	1.83	2.25	1.90	1.39	1.56	2.21	1.69	1.32	2.24	1.34	1.41	1.28	1.25	1.18	0.46	0.58	0.47	0.49	0.37	0.46	0.48	0.53	0.46	2.06	4.77	7.21	7.44
Dividends & Payouts
FCF Payout Ratio		0.12	-0.14	0.19	0.14	4.17	0.57	0.12	0.12	-2.44	0.28	0.69	0.08	-0.12	0.19	0.50	0.27	0.21	0.24	0.21	0.96	0.23	0.22	-3.71	0.46	0.51	-0.91	1.52	0.57	-0.19	-0.12	0.15	11.16	0.32	0.47	0.47	0.43	0.30	0.48	1.07	0.80	0.39	0.24	-0.81	-0.88	0.18	0.20
Valuation
Enterprise Value	-0.21B	-0.23B	-0.50B	-0.38B	-0.43B	-0.17B	-2.21B	-0.44B	-0.38B	-2.47B	-0.27B	-2.37B	-0.27B	-0.22B	-0.27B	-0.16B	-0.22B	-0.25B	-2.61B	-0.22B	-0.24B	-0.24B	-0.24B	-0.22B	-0.20B	-0.18B	-0.22B	-0.18B	-0.27B	-0.27B	-0.26B	-0.22B	-0.27B	-0.26B	-0.30B	-0.28B	-0.28B	-0.29B	-0.32B	-0.33B	-0.31B	-0.43B	-0.28B	-0.35B	-0.35B	-0.33B
Return Ratios
Return on Sales	0.09%	0.04%	-0.10%	0.10%	0.11%	0.12%	0.06%	0.16%	0.59%	0.14%	0.18%	0.18%	0.22%	0.17%	0.17%	0.19%	0.23%	0.19%	0.20%	0.21%	0.15%	0.20%	0.21%	0.14%	0.18%	0.24%	0.22%	0.20%	0.20%	0.22%	0.19%	0.24%	0.25%	0.25%	-0.11%	0.28%	0.24%	0.29%	0.23%	0.29%	0.30%	0.34%	0.25%	0.11%	0.25%	0.37%	0.34%
Return on Invested Capital				-0.41%	0.42%	0.10%	0.08%	0.08%	0.07%	0.07%	0.08%	0.08%	0.09%	0.08%	0.09%	0.07%	0.04%	0.03%	0.02%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.02%	0.03%	0.06%	0.06%	0.02%	0.02%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.05%	0.07%
Return on Assets				0.00%	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%	0.01%	0.01%	0.01%	0.01%	0.02%	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%
Return on Equity				0.02%	0.02%	0.03%	0.04%	0.05%	0.05%	0.05%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.09%	0.08%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.07%	0.07%	0.08%	0.16%	0.16%	0.05%	0.05%	0.05%	0.06%	0.08%	0.07%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%

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Old National Bancorp Ratios (2009-2020) | ONB

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