Medallion Financial Corp. (MFIN)

Medallion Financial Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	217	221	158	143	120	177
Market Cap Growth	15.11%	39.59%	10.82%	19.24%	-32.32%	55.81%
Enterprise Value	2,426	2,263	1,915	1,559	1,423	1,352
Last Close Price	9.78	9.38	6.51	5.07	4.29	6.36
PE Ratio	5.78	4.01	3.61	2.64	-	-
Forward PE	5.80	5.44	6.81	3.89	4.36	8.92
PS Ratio	0.75	0.84	0.77	0.75	0.73	1.16
PB Ratio	0.60	0.54	0.43	0.40	0.39	0.53
P/TBV Ratio	0.94	1.29	1.23	1.27	4.06	2.96
P/FCF Ratio	2.03	1.94	1.46	1.82	1.52	2.73
P/OCF Ratio	2.03	1.94	1.46	1.82	1.52	2.73
PEG Ratio	0.14	0.14	0.14	0.14	0.07	0.15
EV/Sales Ratio	8.27	8.57	9.26	8.14	8.70	8.83
EV/EBITDA Ratio	16.09	14.98	17.95	13.86	622.81	35.19
EV/EBIT Ratio	16.30	15.19	18.41	14.38	-	40.69
EV/FCF Ratio	22.72	19.89	17.61	19.80	18.07	20.83
Debt / Equity Ratio	5.56	5.15	4.96	4.17	4.33	3.53
Debt / EBITDA Ratio	15.62	13.80	16.85	12.89	257.86	28.87
Debt / FCF Ratio	22.45	18.63	16.89	18.83	16.76	18.16
Asset Turnover	0.11	0.11	0.10	0.11	0.10	0.10
Quick Ratio	2.45	3.60	3.67	7.11	1.16	1.33
Current Ratio	31.38	50.32	60.23	82.39	12.13	20.27
Return on Equity (ROE)	11.13%	15.63%	13.74%	17.46%	-8.42%	0.64%
Return on Assets (ROA)	3.42%	3.84%	3.15%	3.85%	-0.11%	1.42%
Return on Capital (ROIC)	3.49%	3.93%	3.21%	3.91%	-0.11%	1.45%
Earnings Yield	18.46%	24.91%	27.68%	37.86%	-29.02%	-0.99%
FCF Yield	49.20%	51.45%	68.65%	55.08%	65.66%	36.66%
Dividend Yield	4.50%	3.63%	4.91%	1.58%	-	-
Payout Ratio	26.01%	13.99%	17.21%	-	-	-
Buyback Yield / Dilution	-2.76%	2.84%	4.07%	-2.04%	-0.42%	-0.53%
Total Shareholder Return	1.74%	6.46%	8.99%	-0.46%	-0.42%	-0.53%

Source: S&P Capital IQ. Standard template. Financial Sources.