FirstCash Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 3, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	7,494	4,636	4,889	4,026	3,025	2,902
Market Cap Growth	49.75%	-5.17%	21.46%	33.08%	4.21%	-15.66%
Enterprise Value	10,003	6,584	6,701	5,586	4,002	3,630
Last Close Price	171.69	102.38	105.76	83.64	70.86	65.33
PE Ratio	24.63	17.91	22.30	15.88	24.22	27.23
Forward PE	17.52	13.67	15.81	15.15	15.82	23.07
PS Ratio	2.19	1.37	1.55	1.48	1.78	1.78
PB Ratio	3.44	2.26	2.45	2.14	1.67	2.26
P/TBV Ratio	-	121.58	-	-	-	13.03
P/FCF Ratio	14.31	9.83	13.73	9.28	16.69	15.71
P/OCF Ratio	13.08	8.59	11.75	8.58	13.55	13.06
PEG Ratio	-	2.18	2.18	2.18	2.18	2.18
EV/Sales Ratio	2.87	1.94	2.13	2.05	2.36	2.23
EV/EBITDA Ratio	15.70	11.86	13.07	14.41	16.46	15.25
EV/EBIT Ratio	18.86	14.62	16.61	19.68	20.30	18.52
EV/FCF Ratio	18.95	13.96	18.82	12.88	22.07	19.65
Debt / Equity Ratio	1.17	1.00	0.96	0.89	0.88	0.70
Debt / EBITDA Ratio	3.22	2.84	2.86	3.14	4.13	2.40
Debt / FCF Ratio	4.89	4.35	5.40	3.85	8.75	4.87
Asset Turnover	0.73	0.77	0.77	0.71	0.55	0.68
Inventory Turnover	3.54	4.10	4.11	4.03	3.38	3.16
Quick Ratio	3.31	2.69	2.34	2.27	1.80	2.06
Current Ratio	4.99	4.14	3.89	3.83	2.88	3.03
Return on Equity (ROE)	14.75%	12.78%	11.31%	13.75%	8.08%	8.09%
Return on Assets (ROA)	6.93%	6.42%	6.16%	4.58%	3.97%	5.09%
Return on Invested Capital (ROIC)	9.11%	8.81%	8.37%	6.63%	5.49%	6.71%
Return on Capital Employed (ROCE)	11.00%	10.90%	10.20%	7.90%	5.70%	9.00%
Earnings Yield	4.10%	5.58%	4.49%	6.30%	4.13%	3.67%
FCF Yield	6.99%	10.17%	7.28%	10.77%	5.99%	6.36%
Dividend Yield	0.99%	1.43%	1.29%	1.51%	1.65%	1.65%
Payout Ratio	23.11%	25.41%	28.21%	23.50%	38.05%	41.99%
Buyback Yield / Dilution	1.29%	1.15%	3.46%	-15.37%	1.39%	3.72%
Total Shareholder Return	2.28%	2.57%	4.75%	-13.86%	3.04%	5.38%

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q