Medallion Financial Corp. (FRA:MD5)

Medallion Financial Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	199	201	200	148	126	98
Market Cap Growth	-0.74%	0.62%	34.96%	17.93%	28.26%	-37.91%
Enterprise Value	2,182	2,401	2,048	1,792	1,371	1,163
Last Close Price	8.55	8.52	8.06	5.64	4.82	3.44
PE Ratio	5.70	5.81	4.01	3.61	2.64	-
PS Ratio	0.69	0.69	0.84	0.77	0.75	0.73
PB Ratio	0.47	0.48	0.54	0.43	0.40	0.39
P/TBV Ratio	1.02	1.04	1.29	1.23	1.27	4.06
P/OCF Ratio	1.89	1.80	1.94	1.46	1.82	1.52
EV/Sales Ratio	7.49	8.22	8.57	9.26	8.14	8.70
EV/EBITDA Ratio	13.44	15.51	14.68	17.53	13.86	622.81
EV/EBIT Ratio	14.23	16.13	15.19	18.41	14.38	-
Debt / Equity Ratio	4.75	5.42	5.15	4.96	4.17	4.33
Debt / EBITDA Ratio	12.48	14.59	13.53	16.46	12.89	257.86
Asset Turnover	0.12	0.11	0.11	0.10	0.11	0.10
Quick Ratio	1.53	2.30	3.60	3.67	7.11	1.16
Current Ratio	23.88	31.75	50.32	60.23	82.39	12.13
Return on Equity (ROE)	11.31%	9.86%	15.63%	13.74%	17.46%	-8.42%
Return on Assets (ROA)	3.86%	3.53%	3.84%	3.15%	3.85%	-0.11%
Return on Capital (ROIC)	3.92%	3.60%	3.93%	3.21%	3.91%	-0.11%
Return on Capital Employed (ROCE)	6.40%	5.50%	5.90%	4.70%	5.80%	-0.20%
Earnings Yield	17.53%	17.22%	24.91%	27.68%	37.86%	-29.02%
Dividend Yield	4.85%	4.65%	3.82%	5.31%	1.46%	-
Payout Ratio	28.46%	26.18%	13.98%	17.21%	-	-
Buyback Yield / Dilution	-1.80%	-1.54%	2.84%	4.07%	-2.04%	-0.42%
Total Shareholder Return	2.97%	3.11%	6.65%	9.38%	-0.58%	-0.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.