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	Jul '26 Jul 24, 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 Cap	219	240	217	231	164	145
Market Cap Growth	-2.24%	10.42%	-5.95%	41.09%	12.54%	19.63%
Enterprise Value	2,474	2,478	2,438	2,144	1,844	1,456
Last Close Price	9.77	10.29	9.39	9.85	7.14	5.80
PE Ratio	6.60	5.78	6.18	4.16	3.90	2.67
Forward PE	7.88	6.43	5.57	5.44	5.71	3.89
PEG Ratio	-	0.14	0.14	0.14	0.14	0.14
PS Ratio	0.63	0.76	0.75	0.92	0.83	0.92
PB Ratio	0.55	0.59	0.59	0.67	0.54	0.51
P/TBV Ratio	0.99	1.04	1.11	1.34	1.33	1.28
P/FCF Ratio	1.63	1.90	2.00	2.03	1.51	1.85
P/OCF Ratio	1.63	1.90	2.00	2.03	1.51	1.85
EV/Sales Ratio	7.11	7.86	8.39	8.54	9.38	9.16
EV/EBITDA Ratio	47.84	49.35	42.16	26.81	29.02	25.62
EV/EBIT Ratio	56.93	59.15	47.24	28.70	31.62	28.95
EV/FCF Ratio	18.40	19.62	22.43	18.84	16.96	18.50
Debt / Equity Ratio	4.71	4.73	5.41	6.17	6.08	5.16
Debt / EBITDA Ratio	46.25	47.81	41.10	26.48	28.87	26.04
Debt / FCF Ratio	18.21	19.01	21.87	18.61	16.87	18.80
Net Debt / Equity Ratio	5.36	5.23	5.81	5.58	5.57	4.57
Net Debt / EBITDA Ratio	42.25	42.59	37.22	23.93	26.45	23.07
Net Debt / FCF Ratio	16.64	16.94	19.80	16.81	15.46	16.65
Asset Turnover	0.11	0.11	0.11	0.10	0.10	0.09
Quick Ratio	3.03	2.29	2.97	4.79	5.15	9.45
Current Ratio	3.26	2.48	4.67	5.04	5.82	11.41
Return on Equity (ROE)	11.21%	16.87%	16.10%	26.69%	29.15%	40.93%
Return on Assets (ROA)	1.22%	1.44%	1.89%	3.08%	3.57%	3.71%
Return on Invested Capital (ROIC)	1.35%	1.60%	2.13%	3.53%	4.12%	4.36%
Return on Capital Employed (ROCE)	1.52%	1.49%	1.94%	3.13%	2.86%	2.97%
Earnings Yield	16.45%	17.30%	16.19%	24.06%	25.63%	37.41%
FCF Yield	61.46%	52.64%	50.03%	49.26%	66.42%	54.12%
Dividend Yield	5.85%	4.68%	4.44%	3.47%	4.48%	0.00%
Payout Ratio	33.79%	25.49%	26.18%	13.99%	17.21%	0.00%
Buyback Yield / Dilution	-3.26%	-2.72%	-1.54%	2.84%	4.07%	-2.04%
Total Shareholder Return	2.59%	1.96%	2.90%	6.31%	8.55%	-2.04%

SEC Filings: 10-K · 10-Q