NewtekOne, Inc. (LON: 0K7X)

NewtekOne Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 23, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	275	267	329	491	314	339
Market Cap Growth	-19.06%	-18.93%	-32.94%	56.37%	-7.31%	31.05%
Enterprise Value	696	678	783	848	600	640
Last Close Price	10.59	10.20	12.14	16.04	7.65	7.88
PE Ratio	8.83	7.41	12.28	7.90	12.76	10.91
PS Ratio	1.02	1.25	3.02	3.95	4.65	7.57
PB Ratio	1.15	1.37	1.06	1.65	1.26	1.39
P/TBV Ratio	1.61	2.13	1.15	1.77	1.37	1.51
P/FCF Ratio	-	-	-	4.72	24.16	-
P/OCF Ratio	-	-	-	4.72	24.14	-
EV/Sales Ratio	2.71	3.18	7.17	6.82	8.88	14.30
EV/EBITDA Ratio	5.56	6.87	9.77	8.36	16.27	54.35
EV/EBIT Ratio	5.76	7.03	9.80	8.37	16.40	56.16
EV/FCF Ratio	-7.19	-	-	8.14	46.12	-
Debt / Equity Ratio	2.34	2.63	1.46	1.19	1.36	1.37
Debt / EBITDA Ratio	4.29	5.08	5.63	3.48	9.13	27.84
Debt / FCF Ratio	-	-	-	3.42	25.94	-
Asset Turnover	0.21	0.22	0.13	0.18	0.11	0.08
Quick Ratio	2.63	2.00	0.73	4.10	5.35	1.43
Current Ratio	23.33	15.87	8.71	19.01	9.93	2.30
Return on Equity (ROE)	17.05%	15.16%	8.29%	22.64%	10.16%	13.49%
Return on Assets (ROA)	6.08%	6.32%	5.85%	9.03%	3.81%	1.30%
Return on Capital (ROIC)	10.18%	8.40%	6.65%	10.17%	3.99%	1.36%
Earnings Yield	11.33%	13.91%	8.14%	12.65%	7.84%	9.16%
FCF Yield	-35.18%	-49.88%	-15.73%	21.19%	4.14%	-19.85%
Dividend Yield	4.62%	5.54%	18.80%	14.50%	19.67%	20.60%
Payout Ratio	45.61%	29.89%	199.76%	83.36%	126.66%	99.11%
Buyback Yield / Dilution	-2.02%	-0.62%	-6.15%	-7.80%	-9.42%	-3.27%
Total Shareholder Return	2.59%	4.92%	12.65%	6.70%	10.25%	17.33%

Source: S&P Capital IQ. Standard template. Financial Sources.