Medallion Financial Corp. Financial Ratios — MFIN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	11.47	12.64	10.52	10.47	10.63	8.34	0.1	-9.11	-0.67	-14.07	20.87	14.89	17.09	10.06	11.96
Return on Assets (%)	3.52	4.54	4.53	4.68	4.45	3.41	0.04	-2.48	-0.12	-2.18	3.08	2.12	2.27	1.32	1.6
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
EBITDA Margin (%)	3.98	- -	- -	- -	- -	0.53	17.09	6.33	6.64	6.29	4.25	3.22	2.76	3.06	3.42
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	57.89	64.11	62.21	61.6	63.72	75.29	-131.67	-12.2	2.07	-30.15	53.39	41.82	45.31	30.99	32.82
Profit Margin (%)	57.89	64.11	62.21	61.6	63.72	25.5	4.66	-28.5	-1.56	-28.36	35.29	27.02	29.01	17.67	19.13
Net Income to Common Margin (%)	57.89	64.11	62.21	61.6	63.72	25.5	4.66	-28.5	-1.56	-28.36	35.29	27.02	29.01	17.67	19.13
Effective Tax Rate (%)	- -	- -	- -	- -	- -	66.12	- -	- -	14.59	- -	29.58	26.47	28.95	33.38	30.72
Dvd Payout Ratio (%)	63.93	66.82	75.81	83.27	82.97	61.96	52.16	-0.32	- -	- -	- -	13.49	11.47	19.58	17.11
Sustainable Growth Rate (%)	4.14	4.19	2.55	1.75	1.81	3.17	0.05	-9.14	-0.67	-14.07	20.87	12.88	15.13	8.09	9.91

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	325	290	282	316	372	316	295	214	228	254	231	230	253	289	318
ST Debt	- -	- -	- -	- -	- -	- -	- -	55	40	89	2	7	10	51	97
LT Debt	325	290	282	316	372	316	295	159	187	165	229	223	243	237	221
Total Debt/EBITDA	246.79	- -	- -	- -	- -	651.7	289.13	38.46	30.36	32.94	35.47	43.97	48.27	46.42	38.26
Net Debt/EBITDA	249.56	- -	- -	- -	- -	-43.22	309.06	34.17	26.42	24.54	24.31	35.6	36.42	29.42	21.02
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	31.94	39.8	45.96	43.44	40.36	41.5	45.18	19	17.07	14.09	15.32	13.35	13.25	12.9	13.83
Long-Term Debt/Equity (%)	189.37	133.96	103.09	114.97	133.61	110.48	102.6	54.72	56.01	54.09	64.36	60.11	58.91	54.06	43.51
Long-Term Debt/Capital (%)	65.44	57.26	50.76	53.48	57.19	52.49	50.64	31.5	33.33	29.49	39.01	37.09	36.48	32.61	26.74
Long-Term Debt/Total Assets (%)	60.48	53.32	47.38	49.94	53.92	45.85	46.36	11.49	12.15	10.03	12.23	9.86	9.37	8.27	7.48
Total Debt/Equity (%)	189.37	133.96	103.09	114.97	133.61	110.48	102.6	73.74	68.07	83.42	64.98	62.05	61.46	65.74	62.69
Total Debt/Capital (%)	65.44	57.26	50.76	53.48	57.19	52.49	50.64	42.44	40.5	45.48	39.39	38.29	38.06	39.67	38.53
Total Debt/Total Assets (%)	60.48	53.32	47.38	49.94	53.92	45.85	46.36	15.49	14.77	15.47	12.34	10.17	9.78	10.06	10.78
Net Debt to Equity	191.5	-12.42	-19.08	-17.14	-11.12	-7.33	109.67	65.52	59.23	62.16	44.54	50.24	46.37	41.67	34.44
Net Debt/Capital (%)	70.34	-5.61	-10.37	-8.66	-5	-3.61	55.34	39.58	36.19	37.35	30.16	32.81	31.19	29.07	25.35
EBITDA	1	- -	- -	- -	- -	- -	1	6	7	8	7	5	5	6	8
EBITDA-CapEx	1	- -	- -	- -	- -	- -	1	6	7	8	7	5	5	6	8
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	31.94	39.8	45.96	43.44	40.36	41.5	45.18	19	17.07	14.09	15.32	13.35	13.25	12.9	13.83
Long-Term Debt/Equity (%)	189.37	133.96	103.09	114.97	133.61	110.48	102.6	54.72	56.01	54.09	64.36	60.11	58.91	54.06	43.51
Long-Term Debt/Capital (%)	65.44	57.26	50.76	53.48	57.19	52.49	50.64	31.5	33.33	29.49	39.01	37.09	36.48	32.61	26.74
Long-Term Debt/Total Assets (%)	60.48	53.32	47.38	49.94	53.92	45.85	46.36	11.49	12.15	10.03	12.23	9.86	9.37	8.27	7.48
Total Debt/Equity (%)	189.37	133.96	103.09	114.97	133.61	110.48	102.6	73.74	68.07	83.42	64.98	62.05	61.46	65.74	62.69
Total Debt/Capital (%)	65.44	57.26	50.76	53.48	57.19	52.49	50.64	42.44	40.5	45.48	39.39	38.29	38.06	39.67	38.53
Total Debt/Total Assets (%)	60.48	53.32	47.38	49.94	53.92	45.85	46.36	15.49	14.77	15.47	12.34	10.17	9.78	10.06	10.78
CFO/Total Liabilities	2.57	3.09	4.7	-2.77	-10.86	15.27	3.82	6.1	5.38	5.88	5.19	5.76	5.23	4.47	5.16
CFO/CapEx	43.55	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.38	0.5	0.7	0.44	0.29	0.17	0.01	0.15	0.19	0.12	0.17	0.17	0.2	0.2	0.23

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	25.85	68.29	- -	- -	- -	- -	21.8	22.08	14.05	12.91	14.63	13.97	14.52	14.08	14.02
Days Sales Outstanding	14.12	5.34	- -	- -	- -	- -	16.75	16.53	25.99	28.27	24.94	26.13	25.14	25.93	26.03
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	202	254	358	246	171	73	86	115	179	122	146	165	231	217	240
- Cash & Cash Equivalents	29	27	52	47	31	21	13	24	15	52	61	33	53	98	136
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	28	71	73	69	69	69	69	99
+ Total Debt	325	290	282	316	372	316	295	214	228	254	231	230	253	289	318
Enterprise Value	497	517	588	515	512	368	368	287	414	351	340	382	446	422	519
Total Capital	496	506	555	590	650	602	582	504	562	559	587	600	665	728	827
Total Debt/Capital (%)	65.44	57.26	50.76	53.48	57.19	52.49	50.64	42.44	40.5	45.48	39.39	38.29	38.06	39.67	38.53
Total Debt / EV	0.65	0.56	0.48	0.61	0.73	0.86	0.8	0.75	0.55	0.72	0.68	0.6	0.57	0.68	0.61
EV/Sales	15.02	13.52	14.19	11.06	11.11	3.99	61.71	3.27	3.67	2.86	2.22	2.35	2.35	2.08	2.13
EV/EBITDA	377.72	- -	- -	- -	- -	758.07	361	51.58	55.27	45.45	52.12	73	85.06	67.81	62.37
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	52.84	51.09	38.88	- -	- -	5.97	27.61	4.31	6.38	4.45	4.32	3.51	3.92	3.88	4.11
EV/Free Cash Flow to Firm	51.65	51.09	38.88	- -	- -	5.97	27.61	4.31	6.38	4.45	4.32	3.51	3.92	3.88	4.11
Diluted Market Cap	201	237	319	251	172	73	85	114	179	120	145	171	229	222	250
Diluted Enterprise Value	496	500	549	520	512	368	367	331	463	395	383	436	498	481	531
EV per Share	28.05	23.88	23.55	20.92	21.03	15.3	15.11	11.75	16.82	14.09	13.5	16.55	19.02	18.22	22.27
TTM Sales	33	38	41	47	46	92	6	88	113	123	153	162	190	203	243
TTM EBITDA	1	- -	- -	- -	- -	- -	1	6	7	8	7	5	5	6	8
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	9	10	15	-10	-45	62	13	67	65	79	79	109	114	109	126
TTM Free Cash Flow to Firm	10	10	15	-10	-45	62	13	67	65	79	79	109	114	109	126

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	20.88	23.41	21.08	-25.3	-3.85	1.19	6.37	1.71	2.75	1.52	1.84	1.57	2.01	2.04	1.98
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	497	517	588	515	512	368	368	287	414	351	340	382	446	422	519
Low Price	7.55	9.85	11.66	9.16	6.15	2.87	1.6	3.58	4.3	1.29	3.5	5.42	5.64	6.48	7.71
EV/Sales	15.02	13.52	14.19	11.06	11.11	3.99	61.71	3.27	3.67	2.86	2.22	2.35	2.35	2.08	2.13
EV/EBITDA	377.72	- -	- -	- -	- -	758.07	361	51.58	55.27	45.45	52.12	73	85.06	67.81	62.37
Price/Earnings	10.35	9.54	12.16	8.67	5.83	3.1	303.73	- -	- -	- -	2.64	3.84	4.03	5.9	5.03
Price/Earnings Average	8.66	9.14	12.19	10.77	7.35	6.36	210.04	-5.18	-85.18	-2.6	3.64	3.97	3.22	5.36	4.67
Price/Earnings High	11.45	10.41	15.13	12.78	9.15	10.26	357.08	-7.01	-107.76	-5.15	4.32	5.41	4.29	6.6	5.37
Price/Earnings Low	6.87	8	9.88	7.93	5.09	2.94	137.67	-3.46	-59.41	-0.91	1.59	2.92	2.31	4.07	3.77
Price/Book Value	1.18	1.18	1.31	0.9	0.62	0.25	0.3	0.44	0.68	0.53	0.51	0.55	0.67	0.59	0.59
Price/Book Value Average	0.98	1.13	1.31	1.11	0.78	0.52	0.21	0.5	0.58	0.4	0.7	0.56	0.54	0.53	0.54
Price/Book Value High	1.3	1.28	1.63	1.32	0.97	0.84	0.35	0.67	0.73	0.79	0.83	0.77	0.72	0.66	0.63
Price/Book Value Low	0.78	0.99	1.06	0.82	0.54	0.24	0.14	0.33	0.4	0.14	0.31	0.41	0.39	0.4	0.44
Price/Tangible Book Value	1.21	1.2	1.33	0.91	0.63	0.25	0.3	1.98	3	4.13	1.29	1.28	1.35	1.09	1
Price/Tangible Book Value Average	1.01	1.15	1.34	1.14	0.79	0.52	0.21	2.26	2.54	3.12	1.79	1.32	1.08	0.99	0.93
Price/Tangible Book Value High	1.34	1.31	1.66	1.35	0.99	0.84	0.35	3.06	3.21	6.18	2.12	1.8	1.43	1.21	1.07
Price/Tangible Book Value Low	0.8	1.01	1.08	0.84	0.55	0.24	0.14	1.51	1.77	1.09	0.78	0.97	0.77	0.75	0.75
Price/Sales	5.99	6.11	7.57	5.34	3.71	0.79	14.17	1.29	1.57	0.98	0.93	1.04	1.17	1.04	0.96
Price/Sales Average	5.01	5.86	7.58	6.63	4.69	1.62	9.8	1.48	1.33	0.74	1.28	1.07	0.93	0.95	0.89
Price/Sales High	6.63	6.68	9.41	7.87	5.83	2.62	16.65	2	1.68	1.46	1.52	1.46	1.24	1.17	1.03
Price/Sales Low	3.97	5.13	6.15	4.89	3.24	0.75	6.42	0.99	0.93	0.26	0.56	0.79	0.67	0.72	0.72
Price/Cash Flow	21.08	23.1	20.73	-25.08	-3.84	1.18	6.34	1.71	2.73	1.52	1.81	1.55	1.95	1.95	1.86
Price/Cash Flow Average	17.64	22.15	20.77	-31.15	-4.84	2.43	4.38	1.95	2.31	1.15	2.5	1.6	1.56	1.77	1.72
Price/Cash Flow High	23.32	25.23	25.78	-36.95	-6.02	3.92	7.45	2.64	2.92	2.28	2.97	2.18	2.08	2.18	1.98
Price/Cash Flow Low	13.99	19.38	16.84	-22.95	-3.35	1.12	2.87	1.3	1.61	0.4	1.09	1.18	1.12	1.34	1.39
Price/Free Cash Flow Average	17.47	22.45	21.13	-31.43	-4.86	2.43	4.41	1.95	2.33	1.15	2.54	1.62	1.61	1.85	1.83
Price/Free Cash Flow High	23.1	25.56	26.23	-37.29	-6.04	3.92	7.49	2.64	2.95	2.28	3.01	2.21	2.14	2.28	2.11
Price/Free Cash Flow Low	13.86	19.64	17.13	-23.15	-3.36	1.13	2.89	1.3	1.63	0.4	1.11	1.19	1.15	1.41	1.48
EV/Sales Average	14.02	13.25	14.21	12.34	12.08	4.82	57.27	3.97	3.86	3	2.87	2.68	2.39	2.25	2.07
EV/Sales High	15.66	14.13	16.3	13.56	13.22	5.81	64.24	4.49	4.22	3.73	3.12	3.07	2.71	2.47	2.21
EV/Sales Low	12.97	12.45	12.57	10.61	10.64	3.95	53.83	3.47	3.46	2.51	2.13	2.41	2.11	2.01	1.9
EV/EBITDA Average	352.68	- -	- -	- -	- -	915.72	334.99	62.67	58.17	47.64	67.5	83.3	86.55	73.45	60.57
EV/EBITDA High	394.01	- -	- -	- -	- -	1,103.83	375.82	70.97	63.54	59.35	73.27	95.11	98.27	80.76	64.59
EV/EBITDA Low	326.15	- -	- -	- -	- -	750.64	314.9	54.86	52.04	39.87	50.11	74.69	76.58	65.8	55.43
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	11.38	11.74	14.35	10.01	7.04	3.02	3.53	4.69	7.27	4.9	5.8	7.14	9.85	9.39	10.29
High Price	12.59	12.82	17.85	14.75	11.05	10	4.15	7.25	7.8	7.33	9.5	10.05	10.49	10.5	10.98
Enterprise Value Average	464	507	589	575	557	444	341	349	436	368	440	436	454	457	504
Enterprise Value High	519	540	675	632	610	535	383	395	476	458	478	497	515	502	538
Enterprise Value Low	429	476	521	494	490	364	321	305	390	308	327	391	402	409	461

Shares Outstanding	18	22	25	25	24	24	24	24	25	25	25	23	23	23	23
Diluted Weighted Avg Shares	18	20	22	25	24	24	24	24	25	24	25	24	23	24	24
Basic Weighted Avg Shares	17	20	22	25	24	24	24	24	24	24	25	24	23	23	23
Revenue per Share	1.9	1.92	1.9	1.87	1.9	3.82	0.25	3.63	4.64	5.02	6.23	6.88	8.43	9.01	10.69
EBITDA per Share	0.08	- -	- -	- -	- -	0.02	0.04	0.23	0.31	0.32	0.27	0.22	0.23	0.28	0.37
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.1	1.23	1.18	1.15	1.21	0.97	0.01	-1.03	-0.07	-1.42	2.2	1.86	2.45	1.59	2.04
Basic EPS from Cont Ops	1.1	1.23	1.18	1.15	1.21	0.97	0.01	-0.94	0.08	-1.1	2.34	2.12	2.72	1.86	2.43
Diluted EPS, GAAP	1.09	1.21	1.16	1.14	1.2	0.97	0.01	-1.03	-0.07	-1.42	2.17	1.83	2.37	1.52	1.92
Diluted EPS from Cont Ops	1.09	1.21	1.16	1.14	1.2	0.97	0.01	-0.94	0.08	-1.1	2.31	2.08	2.63	1.78	2.28
Dividend per Share	0.7	0.82	0.89	0.96	1	0.6	0.01	- -	- -	- -	- -	0.32	0.34	0.42	0.48
Cash Flow per Share	0.54	0.51	0.69	-0.4	-1.83	2.55	0.56	2.75	2.67	3.22	3.2	4.61	5.05	4.82	5.54
Free Cash Flow per Basic Share	0.53	0.51	0.69	-0.4	-1.83	2.55	0.56	2.75	2.67	3.22	3.2	4.61	5.05	4.82	5.54
Cash & Equivalents per Share	1.66	1.24	2.09	1.91	1.27	0.87	0.52	2.83	2.59	3.96	4.22	3.54	4.56	6.62	5.95
Book Value per Share	9.68	9.99	10.95	11.16	11.42	11.91	11.8	10.75	10.68	9.3	11.4	13.08	14.63	16	17.53
Tangible Book Value per Share	9.39	9.76	10.75	10.95	11.21	11.91	11.8	2.37	2.43	1.19	4.48	5.59	7.32	8.65	10.3

Medallion Financial Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)