Jefferson Capital 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
Period Ending	Sep '25 Sep 26, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	999	-	-
Enterprise Value	2,134	-	-
Debt / Equity Ratio	2.89	3.14	2.55
Debt / EBITDA Ratio	3.86	5.07	4.54
Debt / FCF Ratio	5.67	7.41	6.52
Asset Turnover	-	0.31	-
Quick Ratio	21.78	21.13	27.93
Current Ratio	21.92	21.56	28.72
Return on Equity (ROE)	-	37.57%	-
Return on Assets (ROA)	-	10.29%	-
Return on Capital (ROIC)	-	10.71%	-
Return on Capital Employed (ROCE)	17.60%	14.40%	15.20%
Payout Ratio	7.96%	27.93%	27.41%

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

SEC Filings: 10-K · 10-Q