Medallion Financial 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 14, 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 Capitalization	257	232	208	221	158	143
Market Cap Growth	5.80%	11.37%	-5.75%	39.59%	10.82%	19.24%
Enterprise Value	2,691	2,538	2,486	2,263	1,915	1,559
Last Close Price	11.48	10.00	8.69	8.68	6.03	4.70
PE Ratio	8.61	5.39	5.81	4.01	3.61	2.64
Forward PE	8.53	6.43	5.57	5.44	5.71	3.89
PS Ratio	0.73	0.66	0.69	0.84	0.77	0.75
PB Ratio	0.63	0.46	0.48	0.54	0.43	0.40
P/TBV Ratio	1.08	0.97	1.04	1.29	1.23	1.27
P/OCF Ratio	1.47	1.84	1.92	1.94	1.46	1.82
PEG Ratio	-	0.14	0.14	0.14	0.14	0.14
EV/Sales Ratio	7.69	7.18	8.23	8.63	9.26	8.14
EV/EBITDA Ratio	15.19	13.60	15.51	14.68	17.53	13.86
EV/EBIT Ratio	15.95	14.23	16.13	15.19	18.41	14.38
Debt / Equity Ratio	5.22	4.73	5.42	5.15	4.96	4.17
Debt / EBITDA Ratio	14.67	12.68	14.59	13.53	16.46	12.89
Net Debt / Equity Ratio	4.82	4.33	5.03	4.78	4.67	3.82
Net Debt / EBITDA Ratio	13.75	11.79	13.78	12.77	15.85	12.07
Asset Turnover	0.12	0.12	0.11	0.11	0.10	0.11
Quick Ratio	2.75	1.80	2.30	3.60	3.67	7.11
Current Ratio	35.02	21.82	31.75	50.32	60.23	82.39
Return on Equity (ROE)	8.71%	11.69%	9.86%	15.63%	13.74%	17.46%
Return on Assets (ROA)	3.47%	3.83%	3.53%	3.84%	3.15%	3.85%
Return on Invested Capital (ROIC)	4.04%	4.61%	4.08%	4.72%	4.01%	4.73%
Return on Capital Employed (ROCE)	5.40%	6.30%	5.50%	5.90%	4.70%	5.80%
Earnings Yield	12.60%	18.55%	17.22%	24.91%	27.68%	37.86%
Dividend Yield	4.88%	4.70%	4.72%	3.92%	5.31%	1.70%
Payout Ratio	39.01%	25.49%	26.18%	13.98%	17.21%	-
Buyback Yield / Dilution	-2.56%	-2.72%	-1.54%	2.84%	4.07%	-2.04%
Total Shareholder Return	2.32%	1.98%	3.18%	6.76%	9.38%	-0.33%

SEC Filings: 10-K · 10-Q