NewtekOne, Inc. (NEWT)

NewtekOne Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	292	336	340	397	665	429
Market Cap Growth	15.82%	-1.24%	-14.30%	-40.33%	55.08%	-4.45%
Enterprise Value	806	854	863	943	1,148	819
Last Close Price	11.24	12.53	12.73	14.25	21.34	13.70
PE Ratio	5.77	6.82	7.42	12.28	7.91	12.76
Forward PE	5.05	6.02	7.70	5.95	12.15	12.62
PS Ratio	0.80	0.99	1.25	3.02	3.95	4.65
PB Ratio	1.05	1.13	1.37	1.06	1.65	1.26
P/TBV Ratio	1.33	1.56	2.13	1.15	1.77	1.37
P/FCF Ratio	-	-	-	-	4.72	24.16
P/OCF Ratio	-	-	-	-	4.72	24.15
PEG Ratio	-	3.11	3.11	3.11	3.11	3.11
EV/Sales Ratio	2.29	2.52	3.18	7.17	6.82	8.88
EV/EBITDA Ratio	4.70	5.16	6.85	9.55	8.36	16.27
EV/EBIT Ratio	4.74	5.22	7.02	9.57	8.37	16.40
EV/FCF Ratio	-	-	-	-	8.14	46.12
Debt / Equity Ratio	2.58	2.41	2.61	1.46	1.19	1.36
Debt / EBITDA Ratio	4.47	4.24	5.05	5.48	3.48	9.13
Debt / FCF Ratio	-	-	-	-	3.42	25.94
Asset Turnover	0.19	0.19	0.22	0.13	0.18	0.11
Quick Ratio	4.46	7.26	1.97	0.71	4.10	5.35
Current Ratio	31.49	35.64	15.66	8.48	19.01	9.93
Return on Equity (ROE)	18.18%	18.65%	15.16%	8.29%	22.64%	10.16%
Return on Assets (ROA)	5.83%	5.86%	6.33%	5.99%	9.03%	3.81%
Return on Capital (ROIC)	10.60%	10.70%	8.44%	6.82%	10.17%	3.99%
Return on Capital Employed (ROCE)	8.20%	8.10%	9.10%	10.70%	13.10%	6.00%
Earnings Yield	16.54%	15.14%	13.91%	8.14%	12.65%	7.84%
FCF Yield	-59.26%	-45.68%	-49.88%	-15.73%	21.19%	4.14%
Dividend Yield	6.85%	6.06%	5.65%	19.30%	14.76%	14.99%
Payout Ratio	39.49%	39.83%	29.89%	199.76%	83.36%	126.66%
Buyback Yield / Dilution	-4.96%	-3.44%	-0.62%	-6.16%	-7.80%	-9.42%
Total Shareholder Return	1.80%	2.62%	5.03%	13.14%	6.97%	5.57%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q