Newtek Business Services Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2013	2012 - 1999
Market Capitalization	269	340	397	665	429	449	330	333	232	181	111	Upgrade
Market Cap Growth	-	-14.30%	-40.32%	55.08%	-4.44%	36.18%	-1.00%	43.35%	28.16%	63.08%	69.45%	Upgrade
Enterprise Value	734	807	819	959	838	857	630	529	381	287	187	Upgrade
PE Ratio	5.80	7.42	12.28	7.91	12.76	10.91	9.24	8.54	8.51	5.07	-	Upgrade
PS Ratio	1.39	1.77	3.77	4.50	4.65	7.57	6.66	8.56	7.50	6.95	0.77	Upgrade
PB Ratio	1.16	1.48	1.06	1.65	1.26	1.39	1.15	1.20	1.11	0.89	1.48	Upgrade
P/FCF Ratio	-2.00	-2.00	-6.36	4.72	24.16	-5.04	-4.44	-4.54	-16.04	-4.76	37.77	Upgrade
P/OCF Ratio	-2.01	-2.01	-6.36	4.72	24.14	-5.05	-4.47	-4.56	-16.47	-4.77	22.34	Upgrade
EV/Sales Ratio	3.83	4.21	7.78	6.49	9.09	14.46	12.72	13.58	12.29	11.00	1.30	Upgrade
EV/EBITDA Ratio	15.21	16.73	20.98	11.18	16.15	13.82	12.06	10.41	10.56	6.74	19.16	Upgrade
EV/EBIT Ratio	16.18	17.79	21.11	11.22	16.27	13.93	12.17	10.49	10.65	6.79	19.16	Upgrade
EV/FCF Ratio	-4.76	-4.76	-13.11	6.81	47.20	-9.63	-8.48	-7.20	-26.29	-7.53	63.69	Upgrade
Debt / Equity Ratio	2.84	2.84	1.46	1.19	1.36	1.37	1.15	0.78	0.82	0.65	1.40	Upgrade
Debt / EBITDA Ratio	13.49	13.49	14.03	5.61	8.87	7.12	6.35	4.26	4.75	3.12	10.80	Upgrade
Debt / FCF Ratio	-3.84	-3.84	-8.77	3.41	25.94	-4.96	-4.46	-2.95	-11.83	-3.48	35.91	Upgrade
Asset Turnover	0.14	0.14	0.10	0.15	0.12	0.08	0.08	0.08	0.08	0.08	0.82	Upgrade
Interest Coverage	-	-	-	-	2.88	3.01	3.22	4.42	4.24	6.52	1.67	Upgrade
Return on Equity (ROE)	20.50%	20.50%	8.30%	22.40%	10.30%	13.60%	12.60%	15.10%	13.20%	19.90%	0.00%	Upgrade
Return on Assets (ROA)	3.30%	3.30%	3.20%	8.50%	4.30%	5.70%	6.00%	8.00%	7.10%	11.00%	0.00%	Upgrade
Return on Capital (ROIC)	5.41%	5.41%	3.54%	9.68%	6.24%	1.98%	1.55%	0.62%	-0.22%	0.09%	-	Upgrade
Earnings Yield	17.18%	13.49%	8.14%	12.65%	7.84%	9.16%	10.83%	11.71%	11.76%	19.72%	-	Upgrade
FCF Yield	-63.53%	-49.88%	-15.73%	21.19%	4.14%	-19.85%	-22.54%	-22.04%	-6.23%	-21.00%	2.65%	Upgrade
Dividend Yield	6.97%	5.20%	17.50%	11.40%	10.40%	9.50%	10.30%	8.90%	12.10%	28.30%	0.00%	Upgrade
Payout Ratio	40.43%	38.10%	212.70%	85.40%	128.90%	100.90%	94.20%	72.90%	102.70%	122.00%	-	Upgrade
Buyback Yield / Dilution	-0.91%	-0.91%	-7.15%	-7.80%	-9.42%	-3.27%	-8.00%	-19.16%	-35.01%	-42.07%	-3.16%	Upgrade
Total Shareholder Return	6.12%	4.29%	10.35%	3.60%	0.98%	6.23%	2.30%	-10.26%	-22.91%	-13.77%	-3.16%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).