NewtekOne Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	273	244	268	267	329	491
Market Cap Growth	-1.38%	-9.21%	0.48%	-18.93%	-32.94%	56.37%
Enterprise Value	703	695	682	678	783	848
Last Close Price	9.47	8.48	9.53	9.53	11.34	14.99
PE Ratio	6.31	5.64	6.82	7.42	12.28	7.91
PS Ratio	0.96	0.86	0.99	1.25	3.02	3.95
PB Ratio	0.92	0.83	1.13	1.37	1.06	1.65
P/TBV Ratio	1.27	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	4.76	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
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	15.85%	18.46%	15.14%	13.91%	8.14%	12.65%
FCF Yield	-	-	-45.68%	-49.88%	-15.73%	21.19%
Dividend Yield	4.40%	6.66%	6.37%	5.93%	20.12%	15.52%
Payout Ratio	-	-	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	-1.55%	0.70%	2.93%	5.31%	13.97%	7.72%

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