NewtekOne, Inc. (FRA:1N31)

NewtekOne Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	315	279	324	308	371	585
Market Cap Growth	-3.74%	-13.94%	5.44%	-17.14%	-36.50%	66.80%
Enterprise Value	813	796	825	781	882	1,009
Last Close Price	10.93	9.69	11.43	11.13	12.78	17.60
PE Ratio	6.37	5.64	6.82	7.42	12.28	7.91
PS Ratio	0.97	0.86	0.99	1.25	3.02	3.95
PB Ratio	0.93	0.83	1.13	1.37	1.06	1.65
P/TBV Ratio	1.28	1.13	1.56	2.13	1.15	1.77
P/FCF Ratio	-	-	-	-	-	4.72
P/OCF Ratio	-	-	-	-	-	4.72
EV/Sales Ratio	2.50	2.44	2.52	3.18	7.17	6.82
EV/EBITDA Ratio	4.77	4.72	5.16	6.85	9.55	8.36
EV/EBIT Ratio	4.86	4.74	5.22	7.02	9.57	8.37
EV/FCF Ratio	-	-	-	-	-	8.14
Debt / Equity Ratio	2.07	2.07	2.41	2.61	1.46	1.19
Debt / EBITDA Ratio	4.09	4.09	4.24	5.05	5.48	3.48
Debt / FCF Ratio	-	-	-	-	-	3.42
Net Debt / Equity Ratio	1.36	1.36	1.22	2.00	1.32	1.19
Net Debt / EBITDA Ratio	2.72	2.72	2.19	3.96	5.00	3.49
Net Debt / FCF Ratio	-	-	-2.35	-2.93	-7.91	3.40
Asset Turnover	0.16	0.16	0.19	0.22	0.13	0.18
Quick Ratio	6.62	6.62	6.69	1.97	0.71	4.10
Current Ratio	56.84	56.84	35.07	15.66	8.48	19.01
Return on Equity (ROE)	17.44%	17.44%	18.65%	15.16%	8.29%	22.64%
Return on Assets (ROA)	5.13%	5.13%	5.86%	6.33%	5.99%	9.03%
Return on Invested Capital (ROIC)	15.87%	18.73%	17.24%	15.22%	9.38%	16.06%
Return on Capital Employed (ROCE)	7.30%	7.30%	8.10%	9.10%	10.70%	13.10%
Earnings Yield	15.71%	18.46%	15.14%	13.91%	8.14%	12.65%
FCF Yield	-	-	-45.68%	-49.88%	-15.73%	21.19%
Dividend Yield	6.00%	6.68%	6.42%	5.85%	20.14%	15.73%
Payout Ratio	35.33%	-	39.83%	29.89%	199.76%	83.36%
Buyback Yield / Dilution	-5.96%	-5.96%	-3.44%	-0.62%	-6.16%	-7.80%
Total Shareholder Return	0.04%	0.73%	2.98%	5.23%	13.98%	7.94%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.