Nelnet 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	2014	2013 - 2001
Market Capitalization	3,505	3,293	3,368	3,735	2,731	2,312	2,132	2,238	2,140	1,506	2,143	Upgrade
Market Cap Growth	-	-2.23%	-9.84%	36.76%	18.15%	8.46%	-4.74%	4.58%	42.07%	-29.73%	9.69%	Upgrade
Enterprise Value	14,308	14,096	16,647	20,172	21,094	21,618	23,158	22,659	25,716	28,646	29,104	Upgrade
PE Ratio	38.62	35.97	8.27	9.50	7.75	16.30	9.35	12.92	8.33	5.62	6.97	Upgrade
PS Ratio	3.04	2.85	2.23	2.79	2.04	2.22	2.03	2.91	2.42	1.69	2.32	Upgrade
PB Ratio	1.07	1.01	1.05	1.27	1.04	0.97	0.93	1.04	1.04	0.80	1.24	Upgrade
P/FCF Ratio	9.76	9.17	5.39	8.86	11.58	11.20	14.61	13.46	9.20	4.02	6.48	Upgrade
P/OCF Ratio	8.09	7.60	4.92	7.78	7.82	7.73	7.87	6.94	7.13	3.85	6.00	Upgrade
EV/Sales Ratio	12.39	12.21	11.01	15.09	15.78	20.76	22.01	29.43	29.11	32.19	31.57	Upgrade
EV/EBITDA Ratio	54.70	53.89	23.70	31.10	31.80	57.08	49.13	60.29	49.40	52.65	50.54	Upgrade
EV/EBIT Ratio	128.57	126.66	31.98	39.62	46.53	121.96	80.78	95.20	64.60	68.15	62.21	Upgrade
EV/FCF Ratio	39.86	39.27	26.65	47.87	89.46	104.73	158.76	136.29	110.56	76.47	87.94	Upgrade
Debt / Equity Ratio	3.63	3.63	4.58	5.97	7.34	8.60	9.64	9.94	12.00	14.95	16.26	Upgrade
Debt / EBITDA Ratio	45.22	45.22	20.84	27.18	29.13	54.21	47.14	56.84	47.53	51.79	48.73	Upgrade
Debt / FCF Ratio	32.96	32.96	23.43	41.84	81.94	99.45	152.32	128.49	106.40	75.23	84.78	Upgrade
Asset Turnover	0.07	0.07	0.08	0.06	0.06	0.04	0.04	0.03	0.03	0.03	0.03	Upgrade
Return on Equity (ROE)	2.80%	2.80%	13.00%	13.80%	14.60%	6.00%	10.00%	8.20%	13.20%	14.70%	19.00%	Upgrade
Return on Assets (ROA)	0.50%	0.50%	2.00%	1.80%	1.60%	0.60%	0.90%	0.70%	0.90%	0.90%	1.00%	Upgrade
Return on Capital (ROIC)	0.40%	0.40%	2.24%	1.88%	1.60%	0.62%	0.93%	0.70%	0.96%	0.96%	1.10%	Upgrade
Earnings Yield	2.61%	2.78%	12.10%	10.53%	12.90%	6.13%	10.69%	7.74%	12.00%	17.79%	14.35%	Upgrade
FCF Yield	10.24%	10.90%	18.55%	11.28%	8.63%	8.93%	6.84%	7.43%	10.87%	24.87%	15.44%	Upgrade
Dividend Yield	1.18%	1.20%	1.10%	0.90%	1.20%	1.30%	1.30%	1.10%	1.00%	1.30%	0.90%	Upgrade
Payout Ratio	45.71%	43.30%	9.00%	8.80%	9.10%	20.90%	11.80%	14.00%	8.30%	7.10%	6.00%	Upgrade
Buyback Yield / Dilution	0.50%	0.50%	2.51%	1.25%	2.47%	2.11%	2.11%	2.06%	6.28%	2.02%	0.22%	Upgrade
Total Shareholder Return	1.68%	1.70%	3.61%	2.15%	3.67%	3.41%	3.41%	3.16%	7.28%	3.32%	1.12%	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).