California First Leasing Corporation (CFNB)

California First Leasing Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 16, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	228	169	182	139	179	188
Market Cap Growth	49.71%	-7.05%	30.44%	-22.18%	-4.97%	19.67%
Enterprise Value	210	147	152	96	146	169
Last Close Price	25.40	18.80	19.51	14.06	17.04	17.38
PE Ratio	4.91	8.33	5.41	8.26	-	5.20
PS Ratio	12.52	5.60	3.69	5.67	-11.21	3.86
PB Ratio	0.78	0.66	0.75	0.64	0.85	0.82
P/TBV Ratio	0.78	0.66	0.75	0.64	0.85	0.82
P/OCF Ratio	-	-	63.28	1378.66	54.76	-
EV/Sales Ratio	11.52	4.89	3.08	3.92	-	3.47
EV/EBITDA Ratio	13.26	5.40	3.25	4.38	-	3.77
EV/EBIT Ratio	13.44	5.42	3.26	4.39	-	3.78
Debt / Equity Ratio	-	0.00	-	-	0.00	0.01
Debt / EBITDA Ratio	-	0.01	-	-	-	0.03
Net Debt / Equity Ratio	-0.06	0.00	0.00	-0.20	-0.25	-0.16
Net Debt / EBITDA Ratio	-1.16	-0.01	-0.01	-1.96	2.85	-0.80
Asset Turnover	0.06	0.11	0.20	0.11	-	0.19
Quick Ratio	48.22	7.50	22.35	26.48	33.94	40.46
Current Ratio	48.22	9.25	26.41	27.39	35.35	42.37
Return on Equity (ROE)	17.30%	8.12%	14.53%	7.82%	-5.73%	16.86%
Return on Assets (ROA)	3.22%	6.26%	11.92%	6.17%	-5.11%	10.96%
Return on Invested Capital (ROIC)	4.27%	8.13%	16.04%	10.07%	-10.64%	28.34%
Return on Capital Employed (ROCE)	4.70%	9.70%	17.90%	9.70%	-8.80%	18.60%
Earnings Yield	20.71%	12.01%	18.48%	12.11%	-7.07%	19.24%
Dividend Yield	-	-	2.05%	-	3.29%	3.11%
Payout Ratio	-	-	11.09%	-	-	15.33%
Buyback Yield / Dilution	1.85%	1.84%	4.93%	3.06%	-	-
Total Shareholder Return	1.85%	1.84%	6.98%	3.06%	3.29%	3.11%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.