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 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Cap	972	1,302	-	-
Enterprise Value	2,370	2,688	0	0
Last Close Price	17.54	22.34	-	-
PE Ratio	6.99	3.96	-	-
Forward PE	6.17	8.07	-	-
PS Ratio	1.53	2.12	-	-
PB Ratio	2.12	2.74	-	-
P/TBV Ratio	2.02	1.63	-	-
P/FCF Ratio	3.75	4.86	-	-
P/OCF Ratio	3.73	4.85	-	-
EV/Sales Ratio	3.79	4.38	-	-
EV/EBITDA Ratio	6.27	8.35	-	-
EV/EBIT Ratio	6.34	8.49	-	-
EV/FCF Ratio	9.26	10.04	-	-
Debt / Equity Ratio	3.24	2.96	3.12	2.54
Debt / EBITDA Ratio	4.61	4.38	5.26	4.55
Debt / FCF Ratio	5.60	5.26	7.14	6.48
Net Debt / Equity Ratio	3.18	2.91	3.03	2.49
Net Debt / EBITDA Ratio	4.52	4.31	5.10	4.47
Net Debt / FCF Ratio	5.50	5.18	6.93	6.36
Asset Turnover	0.30	0.33	0.31	0.29
Quick Ratio	21.86	20.62	22.39	24.94
Current Ratio	22.07	20.87	22.43	25.74
Return on Equity (ROE)	35.12%	43.78%	37.57%	36.74%
Return on Assets (ROA)	11.74%	14.56%	14.90%	13.61%
Return on Invested Capital (ROIC)	12.44%	15.48%	15.82%	14.31%
Return on Capital Employed (ROCE)	15.43%	17.70%	16.57%	15.27%
Earnings Yield	14.49%	25.25%	-	-
FCF Yield	26.68%	20.56%	-	-
Dividend Yield	5.47%	9.46%	-	-
Payout Ratio	38.26%	33.76%	27.93%	27.41%
Buyback Yield / Dilution	-	-30014900.00%	-	-
Total Shareholder Return	5.47%	-30014890.54%	-	-

SEC Filings: 10-K · 10-Q