Medallion Financial Corp. (MFIN)

Medallion Financial Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	228	232	208	221	158	143
Market Cap Growth	19.31%	11.37%	-5.75%	39.59%	10.82%	19.24%
Enterprise Value	2,427	2,538	2,486	2,263	1,915	1,559
Last Close Price	10.09	10.29	8.94	8.93	6.20	4.83
PE Ratio	5.67	5.39	5.81	4.01	3.61	2.64
Forward PE	7.08	6.43	5.57	5.44	5.71	3.89
PS Ratio	0.64	0.66	0.69	0.84	0.77	0.75
PB Ratio	0.56	0.46	0.48	0.54	0.43	0.40
P/TBV Ratio	0.95	0.97	1.04	1.29	1.23	1.27
P/OCF Ratio	-	-	1.80	1.94	1.46	1.82
PEG Ratio	-	0.14	0.14	0.14	0.14	0.14
EV/Sales Ratio	6.87	7.18	8.22	8.57	9.26	8.14
EV/EBITDA Ratio	13.31	13.93	15.51	14.68	17.53	13.86
EV/EBIT Ratio	13.61	14.23	16.13	15.19	18.41	14.38
Debt / Equity Ratio	4.72	4.72	5.42	5.15	4.96	4.17
Debt / EBITDA Ratio	12.97	12.97	14.59	13.53	16.46	12.89
Net Debt / Equity Ratio	4.33	4.33	5.03	4.78	4.67	3.82
Net Debt / EBITDA Ratio	12.07	12.07	13.78	12.77	15.85	12.07
Asset Turnover	0.12	0.12	0.11	0.11	0.10	0.11
Quick Ratio	1.80	1.80	2.30	3.60	3.67	7.11
Current Ratio	21.82	21.82	31.75	50.32	60.23	82.39
Return on Equity (ROE)	11.69%	11.69%	9.86%	15.63%	13.74%	17.46%
Return on Assets (ROA)	3.83%	3.83%	3.53%	3.84%	3.15%	3.85%
Return on Invested Capital (ROIC)	4.57%	4.61%	4.08%	4.72%	4.01%	4.73%
Return on Capital Employed (ROCE)	6.30%	6.30%	5.50%	5.90%	4.70%	5.80%
Earnings Yield	18.89%	18.55%	17.22%	24.91%	27.68%	37.86%
Dividend Yield	4.72%	4.57%	4.59%	3.81%	5.16%	1.66%
Payout Ratio	26.97%	-	26.18%	13.98%	17.21%	-
Buyback Yield / Dilution	-2.72%	-2.72%	-1.54%	2.84%	4.07%	-2.04%
Total Shareholder Return	2.00%	1.85%	3.05%	6.65%	9.23%	-0.38%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q