California First Leasing Corporation (CFNB)

California First Leasing Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	174	182	139	179	188	157
Market Cap Growth	9.49%	30.44%	-22.18%	-4.97%	19.67%	-3.16%
Enterprise Value	152	152	96	146	169	138
Last Close Price	18.70	19.51	14.06	17.04	17.38	14.03
PE Ratio	37.94	5.41	8.26	-	5.20	-
PS Ratio	22.22	3.69	5.67	-11.21	3.86	33.23
PB Ratio	0.69	0.75	0.64	0.85	0.82	0.79
P/TBV Ratio	0.69	0.75	0.64	0.85	0.82	0.79
P/OCF Ratio	-	46.50	19.59	54.76	-	7.01
EV/Sales Ratio	19.46	3.08	3.92	-	3.47	29.24
EV/EBITDA Ratio	27.88	3.25	4.38	-	3.77	695.66
EV/EBIT Ratio	29.17	3.26	4.39	-	3.78	-
Debt / Equity Ratio	-	0	-	0.00	0.01	0.01
Debt / EBITDA Ratio	-	0.00	-	-	0.03	9.75
Asset Turnover	-	0.20	0.11	-	0.19	-
Quick Ratio	-	78.77	26.48	33.94	40.46	5.10
Current Ratio	-	82.96	27.39	35.35	42.37	5.22
Return on Equity (ROE)	-	14.53%	7.82%	-5.73%	16.86%	-
Return on Assets (ROA)	-	11.92%	6.17%	-5.11%	10.96%	-
Return on Capital (ROIC)	1.37%	12.60%	6.35%	-5.29%	12.92%	-
Return on Capital Employed (ROCE)	-	17.90%	9.70%	-	18.60%	-
Earnings Yield	2.64%	18.48%	12.11%	-7.07%	19.24%	-1.50%
Dividend Yield	2.14%	2.05%	-	3.29%	3.11%	3.71%
Payout Ratio	-	11.09%	-	-	15.33%	-
Buyback Yield / Dilution	2.79%	4.93%	3.06%	-	-	-
Total Shareholder Return	4.92%	6.98%	3.06%	3.29%	3.11%	3.71%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.