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	May '26 May 29, 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	401	325	336	341	396	665
Market Cap Growth	35.88%	-3.12%	-1.42%	-13.95%	-40.49%	55.08%
Enterprise Value	572.97	1,193	1,064	1,004	935.11	1,137
Last Close Price	13.88	11.35	12.77	13.80	16.25	27.63
PE Ratio	6.19	5.21	6.52	7.34	12.13	7.49
Forward PE	5.73	5.26	6.02	7.70	5.95	12.15
PEG Ratio	0.66	0.57	0.57	0.57	0.57	0.57
PS Ratio	1.02	1.06	1.24	1.56	3.37	3.23
PB Ratio	1.12	0.82	1.13	1.37	1.05	1.65
P/TBV Ratio	1.38	0.76	1.09	1.35	1.05	1.56
P/FCF Ratio	-	-	-	-	-	4.72
P/OCF Ratio	-	-	-	-	-	4.72
EV/Sales Ratio	1.46	3.90	3.91	4.60	7.96	5.51
EV/EBITDA Ratio	2.57	1786.43	596.14	348.28	3912.57	3740.65
EV/FCF Ratio	-	-	-	-	-	8.07
Debt / Equity Ratio	1.36	2.06	2.39	2.59	1.44	1.17
Debt / EBITDA Ratio	986.51	1227.38	396.88	223.34	2256.59	1552.80
Debt / FCF Ratio	-	-	-	-	-	3.35
Net Debt / Equity Ratio	1.36	2.06	2.39	2.59	1.44	1.17
Net Debt / EBITDA Ratio	986.51	1227.38	396.88	223.34	2256.59	1552.80
Net Debt / FCF Ratio	-0.71	-1.41	-4.61	-3.80	-8.64	3.35
Asset Turnover	0.12	0.13	0.16	0.18	0.11	0.22
Return on Equity (ROE)	7.88%	23.05%	25.19%	14.53%	8.29%	22.64%
Earnings Yield	15.37%	19.21%	15.35%	13.62%	8.25%	13.36%
FCF Yield	-	-	-	-	-	21.19%
Dividend Yield	5.47%	9.39%	6.36%	4.23%	16.41%	11.14%
Payout Ratio	33.91%	48.20%	41.12%	30.84%	199.76%	83.36%
Buyback Yield / Dilution	-7.89%	-6.07%	-3.44%	-0.62%	-6.15%	-7.80%
Total Shareholder Return	-2.42%	3.32%	2.92%	3.61%	10.26%	3.34%

SEC Filings: 10-K · 10-Q