Source Capital 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	Jul '26 Jul 9, 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 Capitalization	380	376	357	334	324	363
Market Cap Growth	-	5.56%	6.69%	3.25%	-10.87%	7.36%
Enterprise Value	379	376	357	334	322	362
Last Close Price	46.23	44.56	39.97	32.96	29.27	30.89
PE Ratio	6.39	6.33	9.11	6.23	-	8.76
PS Ratio	18.31	18.16	17.32	17.09	24.67	30.39
PB Ratio	0.96	0.95	1.00	0.93	0.97	0.95
P/TBV Ratio	0.96	0.95	1.00	0.93	0.97	0.95
EV/Sales Ratio	18.30	18.16	17.31	17.09	24.53	30.27
EV/EBIT Ratio	22.16	21.99	21.07	20.64	33.33	43.68
Net Debt / Equity Ratio	0.00	0.00	0	0.00	-0.01	-0.01
Asset Turnover	0.05	0.05	0.06	0.06	0.04	0.03
Quick Ratio	0.33	0.33	0.14	1.63	2.02	0.64
Current Ratio	0.50	0.50	0.19	1.87	11.66	3.82
Return on Equity (ROE)	15.78%	15.78%	10.92%	15.43%	-7.55%	10.85%
Return on Assets (ROA)	2.74%	2.74%	2.85%	2.89%	1.66%	1.33%
Return on Invested Capital (ROIC)	4.02%	4.23%	4.72%	4.68%	2.71%	2.17%
Return on Capital Employed (ROCE)	4.30%	4.30%	4.70%	4.50%	2.90%	2.20%
Earnings Yield	15.67%	15.81%	10.98%	16.05%	-8.37%	11.42%
Dividend Yield	5.41%	5.61%	6.25%	7.23%	7.58%	6.53%
Buyback Yield / Dilution	-0.38%	-0.38%	0.10%	1.27%	0.74%	0.56%
Total Shareholder Return	5.03%	5.23%	6.35%	8.51%	8.33%	7.08%

SEC Filings: 10-K · 10-Q