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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 14, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	215	182	139	179	188	157
Market Cap Growth	40.30%	30.44%	-22.19%	-4.97%	19.67%	-3.16%
Enterprise Value	193	152	96	146	169	138
Last Close Price	23.09	19.51	14.06	17.04	17.38	14.03
PE Ratio	6.54	5.41	8.26	-	5.20	-
PS Ratio	4.49	3.69	5.67	-11.21	3.86	33.23
PB Ratio	0.85	0.75	0.63	0.84	0.82	0.79
P/TBV Ratio	0.87	0.75	0.63	0.84	0.82	0.79
P/FCF Ratio	47.04	46.50	19.59	54.76	-	7.01
P/OCF Ratio	47.04	46.50	19.59	54.76	-	7.01
EV/Sales Ratio	4.04	3.08	3.92	-	3.47	29.24
EV/EBITDA Ratio	4.26	3.25	4.38	-	3.77	695.65
EV/EBIT Ratio	4.29	3.26	4.39	-	3.78	-
EV/FCF Ratio	41.74	38.83	13.55	44.66	-	6.16
Debt / Equity Ratio	-	0.00	-	0.00	0.01	0.01
Debt / EBITDA Ratio	-	0.00	-	-	0.03	9.75
Debt / FCF Ratio	-	0.00	-	0.16	-	0.09
Asset Turnover	0.19	0.20	0.11	-	0.19	-
Quick Ratio	32.23	78.77	26.48	33.94	40.46	5.10
Current Ratio	33.99	82.96	27.39	35.35	42.37	5.22
Return on Equity (ROE)	13.81%	14.53%	7.82%	-5.73%	16.85%	-
Return on Assets (ROA)	11.11%	11.92%	6.17%	-5.11%	10.96%	-
Return on Capital (ROIC)	11.85%	12.60%	6.35%	-5.29%	12.92%	-
Return on Capital Employed (ROCE)	16.50%	17.88%	9.74%	-	18.58%	-
Earnings Yield	15.29%	18.48%	12.11%	-7.08%	19.24%	-1.50%
FCF Yield	2.13%	2.15%	5.11%	1.83%	-2.36%	14.28%
Dividend Yield	1.73%	2.05%	-	3.29%	3.11%	3.71%
Payout Ratio	11.33%	11.09%	-	-	15.33%	-
Buyback Yield / Dilution	3.78%	4.93%	3.06%	-	-	-
Total Shareholder Return	5.51%	6.98%	3.06%	3.29%	3.11%	3.71%

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