New Mountain Finance Corporation (NMFC)

New Mountain Finance Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,244	1,290	1,249	1,328	1,100	1,330
Market Cap Growth	-1.15%	3.34%	-5.95%	20.70%	-17.27%	38.87%
Enterprise Value	3,182	3,108	3,178	3,073	2,832	3,071
Last Close Price	11.53	11.70	10.10	10.15	7.70	8.29
PE Ratio	11.10	9.53	16.71	6.59	18.81	11.81
Forward PE	8.78	8.26	8.95	11.48	9.35	9.89
PS Ratio	3.24	3.44	4.24	4.90	4.02	4.81
PB Ratio	0.91	0.97	0.94	0.99	0.89	1.04
P/TBV Ratio	0.95	0.98	0.95	1.00	0.90	1.04
P/FCF Ratio	-	3.88	35.67	-	3.65	-
P/OCF Ratio	-	3.88	35.67	-	3.65	-
PEG Ratio	-	-	-	-	4.53	26.44
EV/Sales Ratio	8.52	8.29	10.78	11.34	10.35	11.10
EV/EBIT Ratio	11.15	10.90	14.93	16.00	14.49	15.24
EV/FCF Ratio	-	9.34	90.77	-	9.41	-
Debt / Equity Ratio	1.46	1.34	1.49	1.42	1.45	1.51
Debt / FCF Ratio	-	5.37	56.58	-	5.97	-
Asset Turnover	0.11	0.12	0.09	0.08	0.09	0.10
Quick Ratio	0.74	0.72	2.94	2.04	1.91	2.19
Current Ratio	0.89	0.83	3.39	2.54	2.26	2.77
Return on Equity (ROE)	8.45%	10.24%	5.59%	16.06%	4.91%	9.83%
Return on Assets (ROA)	5.33%	5.47%	4.00%	3.75%	3.84%	4.41%
Return on Capital (ROIC)	5.41%	5.55%	4.06%	3.82%	3.90%	4.49%
Earnings Yield	9.09%	10.49%	5.99%	15.17%	5.32%	8.47%
FCF Yield	-2.21%	25.79%	2.80%	-1.66%	27.37%	-54.04%
Dividend Yield	8.33%	10.94%	12.08%	11.82%	16.11%	16.41%
Payout Ratio	92.40%	111.37%	162.30%	56.72%	205.34%	100.51%
Buyback Yield / Dilution	0.14%	-6.99%	-4.73%	-13.82%	3.62%	-13.36%
Total Shareholder Return	8.46%	3.96%	7.35%	-2.00%	19.73%	3.06%

Source: S&P Capital IQ. Standard template. Financial Sources.