NewtekOne 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	Feb '26 Feb 5, 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	389	328	336	340	397	665
Market Cap Growth	12.15%	-2.40%	-1.24%	-14.30%	-40.33%	55.08%
Enterprise Value	927	935	854	863	943	1,148
Last Close Price	13.55	11.35	11.94	12.12	13.57	20.32
PE Ratio	6.23	5.64	6.82	7.42	12.28	7.91
Forward PE	5.79	5.26	6.02	7.70	5.95	12.15
PS Ratio	0.93	0.86	0.99	1.25	3.02	3.95
PB Ratio	1.11	0.83	1.13	1.37	1.06	1.65
P/TBV Ratio	1.34	1.13	1.56	2.13	1.15	1.77
P/FCF Ratio	-	-	-	-	-	4.72
P/OCF Ratio	-	-	-	-	-	4.72
PEG Ratio	0.57	0.57	0.57	0.57	0.57	0.57
EV/Sales Ratio	2.42	2.44	2.52	3.18	7.17	6.82
EV/EBITDA Ratio	4.68	4.72	5.16	6.85	9.55	8.36
EV/EBIT Ratio	4.70	4.74	5.22	7.02	9.57	8.37
EV/FCF Ratio	-	-	-	-	-	8.14
Debt / Equity Ratio	2.07	2.07	2.41	2.61	1.46	1.19
Debt / EBITDA Ratio	4.09	4.09	4.24	5.05	5.48	3.48
Debt / FCF Ratio	-	-	-	-	-	3.42
Asset Turnover	0.16	0.16	0.19	0.22	0.13	0.18
Quick Ratio	6.62	6.62	6.69	1.97	0.71	4.10
Current Ratio	56.84	56.84	35.07	15.66	8.48	19.01
Return on Equity (ROE)	17.44%	17.44%	18.65%	15.16%	8.29%	22.64%
Return on Assets (ROA)	5.13%	5.13%	5.86%	6.33%	5.99%	9.03%
Return on Invested Capital (ROIC)	15.87%	18.73%	17.24%	15.22%	9.38%	16.06%
Return on Capital Employed (ROCE)	7.30%	7.30%	8.10%	9.10%	10.70%	13.10%
Earnings Yield	14.98%	18.46%	15.14%	13.91%	8.14%	12.65%
FCF Yield	-	-	-45.68%	-49.88%	-15.73%	21.19%
Dividend Yield	5.60%	6.70%	6.37%	5.94%	20.27%	15.50%
Payout Ratio	34.86%	-	39.83%	29.89%	199.76%	83.36%
Buyback Yield / Dilution	-5.96%	-5.96%	-3.44%	-0.62%	-6.16%	-7.80%
Total Shareholder Return	-0.36%	0.74%	2.93%	5.32%	14.11%	7.71%

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

SEC Filings: 10-K · 10-Q