NewtekOne, Inc. (NEWT)

NewtekOne Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	384	325	336	341	400	668
Market Cap Growth	21.01%	-3.12%	-1.42%	-14.83%	-40.09%	54.31%
Enterprise Value	917.22	1,193	1,064	1,004	939.22	1,140
Last Close Price	13.33	11.35	12.77	13.80	16.25	27.63
PE Ratio	6.11	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	-	0.57	0.57	0.57	0.57	0.57
PS Ratio	0.99	1.06	1.24	1.56	3.40	3.24
PB Ratio	1.05	0.82	1.13	1.37	1.07	1.65
P/TBV Ratio	1.54	0.76	1.09	1.35	1.05	1.56
P/FCF Ratio	-	-0.56	-2.19	-2.01	-6.41	4.74
P/OCF Ratio	-	-0.56	-2.19	-2.01	-6.41	4.74
EV/Sales Ratio	2.39	3.90	3.91	4.60	8.00	5.53
EV/EBITDA Ratio	4.41	1786.43	596.14	348.28	3929.80	3748.57
EV/FCF Ratio	-	-2.06	-6.93	-5.92	-15.04	8.09
Debt / Equity Ratio	2.06	2.06	2.39	2.59	1.44	1.17
Debt / EBITDA Ratio	1227.38	1227.38	396.88	223.34	2256.59	1552.80
Debt / FCF Ratio	-1.41	-1.41	-4.61	-3.80	-8.64	3.35
Net Debt / Equity Ratio	2.06	2.06	2.39	2.59	1.44	1.17
Net Debt / EBITDA Ratio	1227.38	1227.38	396.88	223.34	2256.59	1552.80
Net Debt / FCF Ratio	-1.41	-1.41	-4.61	-3.80	-8.64	3.35
Asset Turnover	0.14	0.13	0.16	0.18	0.11	0.22
Return on Equity (ROE)	18.87%	23.05%	25.19%	14.53%	8.29%	22.64%
Earnings Yield	15.38%	19.21%	15.35%	13.62%	8.25%	13.36%
FCF Yield	-153.16%	-178.11%	-45.71%	-49.82%	-15.61%	21.11%
Dividend Yield	5.70%	9.39%	6.36%	4.23%	16.41%	11.14%
Payout Ratio	34.86%	48.20%	41.12%	30.84%	199.76%	83.36%
Buyback Yield / Dilution	-6.07%	-6.07%	-3.44%	-0.62%	-6.15%	-7.80%
Total Shareholder Return	-0.37%	3.32%	2.92%	3.61%	10.26%	3.34%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q