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	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	320	336	340	397	665	429
Market Cap Growth	-1.24%	-1.24%	-14.30%	-40.33%	55.08%	-4.45%
Enterprise Value	681	854	863	943	1,148	819
Last Close Price	12.17	12.77	12.97	14.52	21.74	13.96
PE Ratio	6.21	6.82	7.42	12.28	7.91	12.76
Forward PE	5.46	6.02	7.70	5.95	12.15	12.62
PS Ratio	0.90	0.99	1.25	3.02	3.95	4.65
PB Ratio	1.16	1.13	1.37	1.06	1.65	1.26
P/TBV Ratio	1.56	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	3.11
EV/Sales Ratio	2.01	2.52	3.18	7.17	6.82	8.88
EV/EBITDA Ratio	4.12	5.16	6.85	9.55	8.36	16.27
EV/EBIT Ratio	4.17	5.22	7.02	9.57	8.37	16.40
EV/FCF Ratio	-	-	-	8.14	46.12
Debt / Equity Ratio	2.41	2.41	2.61	1.46	1.19	1.36
Debt / EBITDA Ratio	4.24	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	7.26	7.26	1.97	0.71	4.10	5.35
Current Ratio	35.64	35.64	15.66	8.48	19.01	9.93
Return on Equity (ROE)	18.65%	18.65%	15.16%	8.29%	22.64%	10.16%
Return on Assets (ROA)	5.86%	5.86%	6.33%	5.99%	9.03%	3.81%
Return on Capital (ROIC)	10.70%	10.70%	8.44%	6.82%	10.17%	3.99%
Return on Capital Employed (ROCE)	8.10%	8.10%	9.10%	10.70%	13.10%	6.00%
Earnings Yield	15.39%	15.14%	13.91%	8.14%	12.65%	7.84%
FCF Yield	-47.96%	-45.68%	-49.88%	-15.73%	21.19%	4.14%
Dividend Yield	6.25%	5.95%	5.55%	18.94%	14.49%	14.71%
Payout Ratio	38.78%	39.83%	29.89%	199.76%	83.36%	126.66%
Buyback Yield / Dilution	-3.44%	-3.44%	-0.62%	-6.16%	-7.80%	-9.42%
Total Shareholder Return	2.80%	2.51%	4.93%	12.78%	6.69%	5.29%

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

SEC Filings: 10-K · 10-Q