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	Feb 19, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	255	169	182	139	179	188
Market Cap Growth	64.26%	-7.05%	30.44%	-22.18%	-4.97%	19.67%
Enterprise Value	237	147	152	96	146	169
Last Close Price	28.40	18.80	19.51	14.06	17.04	17.38
PE Ratio	5.49	8.33	5.41	8.26	-	5.20
PS Ratio	14.00	5.60	3.69	5.67	-11.21	3.86
PB Ratio	0.87	0.66	0.75	0.64	0.85	0.82
P/TBV Ratio	0.87	0.66	0.75	0.64	0.85	0.82
P/OCF Ratio	-	-	63.28	1378.66	54.76	-
EV/Sales Ratio	13.00	4.89	3.08	3.92	-	3.47
EV/EBITDA Ratio	14.96	5.40	3.25	4.38	-	3.77
EV/EBIT Ratio	15.16	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	18.52%	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.