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 (%)	- -	- -	- -	- -	- -	- -	- -	-96.93	-14.17	- -	- -	89.61	64.37	30.57	31.76
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 (%)	- -	- -	- -	- -	- -	- -	- -	-97.24	-14.17	- -	- -	77.52	56.99	24.58	26.32

Credit (USD)

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	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	-22.3	- -	- -	- -	- -	-43.22	-12.45	5.63	3.13	4.61	-9.43	-5.39	-8.5	-7.92	-4.93
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-1.22	-2.38	-2.58	-2.99	-2.23	-4.89	-10.28	0.96	0.75	-1.41	1.65	2.96	4.03	4.55	5.5
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 (%)	102.06	104.68	105.75	106.37	104.31	111.94	128.49	62.3	60.33	54.19	69.21	60.91	56.94	48.63	38.07
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 (%)	102.06	104.68	105.75	106.37	104.31	111.94	128.49	83.95	73.31	83.58	69.88	62.88	59.4	59.15	54.86
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	-17.11	-12.42	-19.08	-17.14	-11.12	-7.33	-4.42	10.8	7.02	11.69	-17.28	-7.6	-10.83	-11.22	-8.07
Net Debt/Capital (%)	-10.16	-10.75	-24.33	-18.85	-9.5	-8.02	-5.86	13.56	7.94	14.11	-22.82	-8.47	-11.94	-12.64	-9.23
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)

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	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	-1.22	-2.38	-2.58	-2.99	-2.23	-4.89	-10.28	0.96	0.75	-1.41	1.65	2.96	4.03	4.55	5.5
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 (%)	102.06	104.68	105.75	106.37	104.31	111.94	128.49	62.3	60.33	54.19	69.21	60.91	56.94	48.63	38.07
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 (%)	102.06	104.68	105.75	106.37	104.31	111.94	128.49	83.95	73.31	83.58	69.88	62.88	59.4	59.15	54.86
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	0.37	0.47	0.62	0.45	0.29	0.17	0.01	0.15	0.18	0.12	0.17	0.18	0.2	0.2	0.23

Working Capital (USD)

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	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)

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	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	198	234	314	249	171	73	84	114	177	120	143	168	222	212	234
- 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	494	497	543	517	512	368	366	286	412	348	336	385	437	416	514
Total Capital	318	277	267	297	356	282	229	255	311	304	331	366	426	488	581
Total Debt/Capital (%)	102.06	104.68	105.75	106.37	104.31	111.94	128.49	83.95	73.31	83.58	69.88	62.88	59.4	59.15	54.86
Total Debt / EV	0.66	0.58	0.52	0.61	0.73	0.86	0.8	0.75	0.55	0.73	0.69	0.6	0.58	0.69	0.62
EV/Sales	14.91	12.99	13.11	11.11	11.1	3.99	61.46	3.25	3.65	2.84	2.19	2.38	2.3	2.05	2.11
EV/EBITDA	375.18	- -	- -	- -	- -	758.69	359.54	51.4	54.97	45.17	51.61	73.71	83.29	66.92	61.71
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	52.49	49.08	35.92	- -	- -	5.97	27.5	4.3	6.35	4.43	4.27	3.54	3.84	3.83	4.07
EV/Free Cash Flow to Firm	51.31	49.08	35.92	- -	- -	5.97	27.5	4.3	6.35	4.43	4.27	3.54	3.84	3.83	4.07
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	28.33	24.94	24.87	20.82	21.05	15.25	15.32	11.81	16.93	14.26	13.68	16.34	19.4	18.45	22.55
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)

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	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	494	497	543	517	512	368	366	286	412	348	336	385	437	416	514
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	14.91	12.99	13.11	11.11	11.1	3.99	61.46	3.25	3.65	2.84	2.19	2.38	2.3	2.05	2.11
EV/EBITDA	375.18	- -	- -	- -	- -	758.69	359.54	51.4	54.97	45.17	51.61	73.71	83.29	66.92	61.71
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	-30.3	-18.04	-20.45	-13.15	-11.15	-2.16	-1.29	8.53	15.31	-5.16	4.62	2.51	2.13	1.62	1.44
Price/Book Value Average	-25.35	-17.3	-20.5	-16.33	-14.07	-4.44	-0.89	9.74	12.99	-3.89	6.38	2.6	1.7	1.47	1.34
Price/Book Value High	-33.53	-19.7	-25.44	-19.37	-17.51	-7.15	-1.52	13.18	16.43	-7.72	7.57	3.54	2.27	1.81	1.54
Price/Book Value Low	-20.1	-15.14	-16.62	-12.03	-9.74	-2.05	-0.59	6.51	9.06	-1.36	2.79	1.91	1.22	1.12	1.08
Price/Tangible Book Value	1.19	1.11	1.17	0.92	0.63	0.25	0.29	1.33	1.35	1.17	0.79	0.85	0.92	0.79	0.69
Price/Tangible Book Value Average	1	1.06	1.17	1.15	0.79	0.52	0.2	1.52	1.14	0.88	1.08	0.88	0.74	0.72	0.64
Price/Tangible Book Value High	1.32	1.21	1.45	1.36	0.98	0.84	0.35	2.06	1.45	1.75	1.29	1.2	0.98	0.88	0.74
Price/Tangible Book Value Low	0.79	0.93	0.95	0.84	0.55	0.24	0.13	1.01	0.8	0.31	0.47	0.65	0.53	0.54	0.52
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	13.94	12.74	13.13	12.4	12.07	4.82	57.09	3.95	3.85	2.98	2.84	2.71	2.35	2.22	2.05
EV/Sales High	15.55	13.55	14.96	13.64	13.22	5.82	63.95	4.48	4.2	3.71	3.08	3.1	2.66	2.44	2.18
EV/Sales Low	12.9	12	11.69	10.66	10.63	3.95	53.72	3.46	3.45	2.5	2.12	2.42	2.09	2	1.88
EV/EBITDA Average	350.56	- -	- -	- -	- -	916.98	333.98	62.46	57.92	47.43	66.8	84.03	85.14	72.64	59.95
EV/EBITDA High	391.2	- -	- -	- -	- -	1,105.88	374.09	70.69	63.23	58.94	72.44	96.11	96.39	79.76	63.88
EV/EBITDA Low	324.46	- -	- -	- -	- -	751.23	314.23	54.71	51.86	39.8	49.8	75.23	75.57	65.18	54.94
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	461	487	544	578	557	445	340	348	434	366	435	439	446	452	499
Enterprise Value High	515	518	620	635	609	536	381	393	474	455	472	503	505	496	532
Enterprise Value Low	427	459	485	496	490	364	320	304	389	307	325	393	396	405	457

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	1.68	1.35	2.39	1.89	1.27	0.87	0.53	2.86	2.62	4.03	4.32	3.46	4.75	6.79	6.09
Book Value per Share	-0.38	-0.65	-0.7	-0.76	-0.63	-1.4	-2.73	0.55	0.47	-0.95	1.26	2.84	4.63	5.79	7.14
Tangible Book Value per Share	9.55	10.61	12.28	10.85	11.23	11.86	12	3.53	5.39	4.2	7.38	8.38	10.68	11.93	14.91

Medallion Financial Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)