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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	9,058	7,009	4,636	4,889	4,023	3,627
Market Cap Growth	50.60%	51.18%	-5.17%	21.52%	10.93%	26.18%
Last Close Price	208.84	159.38	103.60	108.39	86.91	74.81
PE Ratio	23.79	21.48	18.08	22.58	16.18	24.53
Forward PE	17.21	16.40	13.67	15.81	15.15	15.82
PEG Ratio	-	2.11	2.11	2.11	2.18	2.18
PS Ratio	2.20	2.00	1.43	1.61	1.54	2.20
PB Ratio	3.79	3.08	2.26	2.81	2.32	2.10
P/TBV Ratio	101.60	319.72	122.71	-	-	-
P/FCF Ratio	14.94	14.94	12.02	17.12	11.47	35.63
P/OCF Ratio	13.46	11.96	8.59	11.75	8.57	16.24
Debt / Equity Ratio	1.01	0.97	0.84	0.92	0.79	0.75
Debt / FCF Ratio	4.41	4.71	4.48	5.62	3.92	12.70
Net Debt / Equity Ratio	0.94	0.92	0.76	0.85	0.73	0.68
Net Debt / FCF Ratio	4.09	4.44	4.03	5.18	3.58	11.52
Asset Turnover	0.73	0.72	0.74	0.74	0.67	0.53
Return on Equity (ROE)	16.88%	15.26%	13.64%	12.62%	14.65%	8.47%
Earnings Yield	4.29%	4.66%	5.53%	4.43%	6.18%	4.08%
FCF Yield	6.69%	6.69%	8.32%	5.84%	8.72%	2.81%
Dividend Yield	0.80%	1.00%	1.41%	1.26%	1.45%	1.55%
Payout Ratio	19.15%	21.45%	25.41%	28.21%	23.50%	38.05%
Buyback Yield / Dilution	1.28%	1.42%	1.15%	3.46%	-15.37%	1.38%
Total Shareholder Return	2.08%	2.42%	2.56%	4.71%	-13.92%	2.94%

SEC Filings: 10-K · 10-Q