Consumer Portfolio Services, Inc. (CPSS)

CPSS Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	203	198	181	250	96	76
Market Cap Growth	-27.23%	9.40%	-27.57%	161.01%	26.01%	11.67%
Enterprise Value	2,700	2,639	2,487	2,019	1,921	2,225
PE Ratio	6.70	4.36	2.10	5.26	4.41	14.05
PS Ratio	0.56	0.56	0.55	0.93	0.35	0.22
PB Ratio	0.73	0.72	0.79	1.47	0.72	0.38
P/FCF Ratio	0.90	0.83	0.85	1.27	0.40	0.35
P/OCF Ratio	0.90	0.83	0.84	1.26	0.40	0.35
EV/Sales Ratio	7.49	7.50	7.54	7.54	7.08	6.43
EV/EBITDA Ratio	13.11	12.65	12.11	14.15	15.59	18.42
EV/EBIT Ratio	13.17	12.70	12.21	14.32	15.82	18.59
EV/FCF Ratio	12.01	11.12	11.63	10.29	8.05	10.30
Debt / Equity Ratio	9.49	9.34	10.81	11.43	14.77	11.30
Debt / EBITDA Ratio	12.86	12.31	12.02	13.64	15.98	18.96
Debt / FCF Ratio	11.78	10.81	11.55	9.92	8.25	10.60
Asset Turnover	0.12	0.12	0.13	0.13	0.12	0.14
Interest Coverage	1.32	1.42	2.33	1.87	1.20	1.08
Return on Equity (ROE)	13.40%	17.50%	41.50%	30.70%	17.00%	2.70%
Return on Assets (ROA)	1.20%	1.60%	3.40%	2.20%	0.90%	0.20%
Return on Capital (ROIC)	5.14%	5.43%	5.59%	4.82%	6.22%	2.83%
Earnings Yield	17.80%	22.91%	47.53%	19.03%	22.66%	7.12%
FCF Yield	110.87%	119.97%	118.19%	78.57%	249.53%	284.52%
Buyback Yield / Dilution	3.11%	5.16%	-3.14%	-7.40%	0.25%	3.70%
Total Shareholder Return	3.11%	5.16%	-3.14%	-7.40%	0.25%	3.70%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).