Fifth Third Bancorp Financial Ratios — FITBO Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	12.09	15.09	15.63	11.13	11.86	9.85	12.95	11.89	12.41	6.49	12.45	10.12	9.07	8.41	8.84
Return on Assets (%)	1.14	1.32	1.46	1.1	1.22	1.09	1.53	1.52	1.59	0.76	1.33	1.17	1.11	1.08	1.18
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	8.07	8.91	8.33	7.37	7.48	8	6.04	5.9	6.59	6.79	4.65	5.38	5.48	5.98	6.28
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	32.46	37.1	42.67	36.12	40.14	39.02	52.73	45.34	44.7	24.81	46.86	38.18	35.45	35.24	36.4
Profit Margin (%)	23	26.46	30.15	26.38	29.06	27.34	38.59	35.96	35.06	19.7	36.9	30.19	27.87	27.97	28.59
Net Income to Common Margin (%)	19.4	25.87	29.55	25.18	27.78	26.01	37.26	34.73	33.77	18.27	35.42	28.76	26.24	26.05	26.94
Effective Tax Rate (%)	29.11	28.78	29.72	26.87	27.86	30.12	26.82	20.69	21.55	20.59	21.24	20.92	21.39	20.64	21.46
Dvd Payout Ratio (%)	3.56	20.1	22.09	29.83	25.97	25.89	20.43	23.14	27.28	56.99	29.56	34.81	41.73	47.19	42.8
Sustainable Growth Rate (%)	11.66	12.06	12.17	7.81	8.78	7.3	10.31	9.14	9.02	2.79	8.77	6.6	5.28	4.44	5.06

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	12,546	13,365	11,013	16,523	15,810	16,888	18,029	14,426	14,970	15,012	11,821	18,040	18,908	18,495	13,959
ST Debt	3,239	6,280	1,380	1,556	- -	2,500	3,125	- -	- -	39	- -	4,326	2,528	4,158	370
LT Debt	9,307	7,085	9,633	14,967	15,810	14,388	14,904	14,426	14,970	14,973	11,821	13,714	16,380	14,337	13,589
Total Debt/EBITDA	27.57	25.17	21.72	39.91	35.85	37.28	52.87	40.07	31.72	30.51	33.87	41.38	40.93	37.36	25.2
Net Debt/EBITDA	21.72	20.57	15.45	32.44	30.09	32	45.5	32.62	24.77	24.12	25.29	33.43	34.13	31.27	18.88
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	8.21	8.88	9.36	9.51	10.22	10.9	11.97	12.75	12.02	9.98	10.56	11.44	11.67	12.31	12.85
Long-Term Debt/Equity (%)	70.24	51.47	65.86	95.54	99.62	88.64	91.89	88.78	70.6	64.79	53.22	79.15	85.44	72.98	62.55
Long-Term Debt/Capital (%)	41.18	28.77	39.66	48.15	50.06	42.65	40.96	41.95	40.34	39.86	32.63	31.24	35.55	30.63	31.41
Long-Term Debt/Total Assets (%)	7.96	5.81	7.38	10.79	11.21	10.12	10.49	9.88	8.84	7.32	5.6	6.61	7.63	6.73	6.34
Total Debt/Equity (%)	94.68	97.1	75.3	105.48	99.62	104.04	111.15	88.78	70.6	64.96	53.22	104.11	98.62	94.15	64.26
Total Debt/Capital (%)	55.52	54.26	45.34	53.15	50.06	50.06	49.55	41.95	40.34	39.96	32.63	41.1	41.04	39.51	32.26
Total Debt/Total Assets (%)	10.73	10.96	8.44	11.91	11.21	11.88	12.69	9.88	8.84	7.33	5.6	8.7	8.81	8.69	6.51
Net Debt to Equity	74.58	79.37	53.57	85.75	83.62	89.31	95.65	72.28	55.14	51.34	39.74	84.11	82.23	78.8	48.15
Net Debt/Capital (%)	49.57	49.23	37.11	47.98	45.69	46.25	45.8	37.04	34.56	34.48	26.56	36.05	36.72	35.35	26.3
EBITDA	455	531	507	414	441	453	341	360	472	492	349	436	462	495	554
EBITDA-CapEx	77	43	27	132	192	141	1	86	142	134	40	-249	-54	81	-155
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	8.21	8.88	9.36	9.51	10.22	10.9	11.97	12.75	12.02	9.98	10.56	11.44	11.67	12.31	12.85
Long-Term Debt/Equity (%)	70.24	51.47	65.86	95.54	99.62	88.64	91.89	88.78	70.6	64.79	53.22	79.15	85.44	72.98	62.55
Long-Term Debt/Capital (%)	41.18	28.77	39.66	48.15	50.06	42.65	40.96	41.95	40.34	39.86	32.63	31.24	35.55	30.63	31.41
Long-Term Debt/Total Assets (%)	7.96	5.81	7.38	10.79	11.21	10.12	10.49	9.88	8.84	7.32	5.6	6.61	7.63	6.73	6.34
Total Debt/Equity (%)	94.68	97.1	75.3	105.48	99.62	104.04	111.15	88.78	70.6	64.96	53.22	104.11	98.62	94.15	64.26
Total Debt/Capital (%)	55.52	54.26	45.34	53.15	50.06	50.06	49.55	41.95	40.34	39.96	32.63	41.1	41.04	39.51	32.26
Total Debt/Total Assets (%)	10.73	10.96	8.44	11.91	11.21	11.88	12.69	9.88	8.84	7.33	5.6	8.7	8.81	8.69	6.51
CFO/Total Liabilities	2.28	2.36	3.97	1.69	1.93	1.66	1.18	2.2	1.23	0.2	1.43	3.38	2.31	1.46	2.34
CFO/CapEx	6.26	5.24	9.57	7.36	9.71	6.7	4.35	10.42	5.53	1.04	8.75	9.38	8.74	6.82	6.37
Altman's Z-Score	0.14	0.15	0.16	0.16	0.17	0.18	0.19	0.21	0.2	0.17	0.17	0.19	0.2	0.2	0.21

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.07	4.16	3.67	3.16	3.15	2.52	2.43	2.69	2.81	2.73	2.67	2.57	2.77	2.77	2.75
Days Sales Outstanding	89.73	87.65	99.45	115.64	116.03	144.8	150.19	135.93	130	133.77	136.94	142.07	131.77	131.92	132.72
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	2,663	2,441	3,178	3,091	2,540	2,392	2,514	2,681	3,278	3,147	2,994	3,466	3,142	3,014	3,499
+ Preferred Equity and Hybrid Capital	398	398	1,034	1,331	1,331	1,331	1,331	1,331	1,770	2,116	2,116	2,116	2,116	2,116	1,770
+ Minority/Non Controlling Interest	50	48	37	39	31	27	20	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	12,546	13,365	11,013	16,523	15,810	16,888	18,029	14,426	14,970	15,012	11,821	18,040	18,908	18,495	13,959
Enterprise Value	-5,970	-5,507	-14,056	-14,920	-16,479	-17,476	-17,026	-21,027	-23,960	-56,407	-61,220	-42,290	-53,897	-38,292	-42,733
Total Capital	22,599	24,630	24,291	31,085	31,581	33,738	36,388	34,386	37,106	37,563	36,224	43,896	46,072	46,812	43,268
Total Debt/Capital (%)	55.52	54.26	45.34	53.15	50.06	50.06	49.55	41.95	40.34	39.96	32.63	41.1	41.04	39.51	32.26
Total Debt / EV	-2.1	-2.43	-0.78	-1.11	-0.96	-0.97	-1.06	-0.69	-0.62	-0.27	-0.19	-0.43	-0.35	-0.48	-0.33
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	10,331	11,370	8,906	14,802	14,632	15,854	16,866	13,076	13,462	13,981	10,943	16,690	17,882	17,597	12,230
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	5,640	5,957	6,089	5,615	5,892	5,659	5,649	6,098	7,164	7,243	7,506	8,102	8,429	8,274	8,821
TTM EBITDA	455	531	507	414	441	453	341	360	472	492	349	436	462	495	554
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	2,366	2,557	4,595	2,076	2,418	2,091	1,480	2,856	1,824	371	2,704	6,428	4,509	2,824	4,514
TTM Free Cash Flow to Firm	2,744	3,045	5,075	2,358	2,667	2,403	1,820	3,130	2,154	729	3,013	7,113	5,025	3,238	5,223

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-5,970	-5,507	-14,056	-14,920	-16,479	-17,476	-17,026	-21,027	-23,960	-56,407	-61,220	-42,290	-53,897	-38,292	-42,733
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	24	10.5	25.19	18.51	17.58	19.28	19.19
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	1.83	1.91	1.46	2.64	2.48	2.8	2.99	2.14	1.88	1.93	1.46	2.06	2.12	2.13	1.39
EV/Sales High	1.83	1.91	1.46	2.64	2.48	2.8	2.99	2.14	1.88	1.93	1.46	2.06	2.12	2.13	1.39
EV/Sales Low	1.83	1.91	1.46	2.64	2.48	2.8	2.99	2.14	1.88	1.93	1.46	2.06	2.12	2.13	1.39
EV/EBITDA Average	22.71	21.41	17.57	35.75	33.18	35	49.46	36.32	28.52	28.42	31.36	38.28	38.71	35.55	22.08
EV/EBITDA High	22.71	21.41	17.57	35.75	33.18	35	49.46	36.32	28.52	28.42	31.36	38.28	38.71	35.55	22.08
EV/EBITDA Low	22.71	21.41	17.57	35.75	33.18	35	49.46	36.32	28.52	28.42	31.36	38.28	38.71	35.55	22.08
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	25.85	27.72	26.43	19.88	22.44	20.97	19.34
High Price	- -	- -	- -	- -	- -	- -	- -	- -	26.24	28.49	28.17	26.68	24.01	24.15	23.16
Enterprise Value Average	10,331	11,370	8,906	14,802	14,632	15,854	16,866	13,076	13,462	13,981	10,943	16,690	17,882	17,597	12,230
Enterprise Value High	10,331	11,370	8,906	14,802	14,632	15,854	16,866	13,076	13,462	13,981	10,943	16,690	17,882	17,597	12,230
Enterprise Value Low	10,331	11,370	8,906	14,802	14,632	15,854	16,866	13,076	13,462	13,981	10,943	16,690	17,882	17,597	12,230

Shares Outstanding	920	882	855	824	785	750	694	647	709	713	683	683	681	670	661
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Fifth Third Bancorp

Profitability (USD)

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Enterprise Value (USD)

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Per Share Data Items (USD)