New Mountain Finance 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	Apr '26 Apr 24, 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	797	945	1,214	1,305	1,249	1,328
Market Cap Growth	-25.13%	-22.16%	-6.91%	4.48%	-5.95%	20.70%
Enterprise Value	2,388	2,622	3,057	3,102	3,241	3,256
Last Close Price	8.09	9.21	11.26	12.72	12.37	13.70
PE Ratio	52.08	57.56	10.93	10.26	16.72	7.17
Forward PE	7.28	7.25	8.58	8.26	8.96	11.48
PS Ratio	2.44	4.65	5.17	5.22	6.17	6.71
PB Ratio	0.70	0.80	0.90	0.99	0.95	1.00
P/TBV Ratio	0.83	0.94	1.04	1.19	1.09	1.14
P/FCF Ratio	-	2.49	28.92	3.92	35.67	-60.19
P/OCF Ratio	2.10	2.49	28.92	3.92	35.67	-60.19
EV/Sales Ratio	7.30	12.90	13.01	12.40	16.03	16.46
EV/FCF Ratio	-	6.92	72.79	9.32	92.58	-147.63
Debt / Equity Ratio	1.41	1.41	1.35	1.34	1.49	1.42
Debt / FCF Ratio	4.41	4.41	43.73	5.37	56.58	-86.47
Net Debt / Equity Ratio	1.41	1.41	1.36	1.35	1.51	1.44
Net Debt / FCF Ratio	4.41	4.41	43.73	5.37	56.58	-86.47
Asset Turnover	0.07	0.07	0.07	0.08	0.06	0.06
Return on Equity (ROE)	10.71%	10.71%	10.85%	12.03%	8.96%	9.21%
Earnings Yield	2.07%	1.74%	9.15%	9.75%	5.98%	13.94%
FCF Yield	-	40.09%	3.46%	25.51%	2.80%	-1.66%
Dividend Yield	15.81%	13.88%	12.27%	11.72%	9.79%	8.60%
Payout Ratio	824.07%	823.00%	129.75%	111.37%	59454.90%	56.72%
Buyback Yield / Dilution	15.39%	3.48%	-1.60%	-6.99%	-4.73%	-0.11%
Total Shareholder Return	31.21%	17.36%	10.67%	4.73%	5.05%	8.49%

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

SEC Filings: 10-K · 10-Q