Plutus Financial (PLUT) Equity Ratio (2022 - 2025)
Plutus Financial (PLUT) recorded quarterly Equity Ratio of 0.73 in Q4 2025, down 15.26% on a QoQ basis from 0.86 in Q2 2025, and down 5.19% year-over-year from 0.77 in Q4 2024.
Plutus Financial (PLUT) Equity Ratio (2022 - 2025) Analysis & Trends
Plutus Financial has disclosed Equity Ratio across 4 years of filings, most recently posting 0.73 for Q4 2025.
- Quarterly Equity Ratio fell 5.19% year-over-year to 0.73 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.73 (down 5.19% YoY) and the FY2025 annual result came in at 0.73, down 5.2% from the prior year.
- Equity Ratio declined to 0.73 in Q4 2025, from 0.86 in the prior quarter.
- Over five years, Equity Ratio peaked at 0.86 in Q2 2025 and troughed at 0.57 in Q4 2023.
- A 4-year average of 0.72 and a median of 0.73 in 2025 frame the typical range for Equity Ratio.
- Annual changes were most pronounced in 2023 — Equity Ratio slipped 12.22% — and 2024, when it jumped 35.16%.
- Tracing PLUT's Equity Ratio over 4 years: stood at 0.65 in 2022, then retreated by 12.22% to 0.57 in 2023, then soared by 35.16% to 0.77 in 2024, then fell by 5.19% to 0.73 in 2025.
- Business Quant data shows PLUT's Equity Ratio at 0.73 in Q4 2025, 0.86 in Q2 2025, and 0.77 in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | SOL Strategies | 100,773.79 Bn | 100,773.79 Bn | - | - |
| 2 | Morgan Stanley | 331.35 Bn | 197.82 Bn | - | 0.07 |
| 3 | Goldman Sachs | 317.73 Bn | -619.82 Bn | - | 0.06 |
| 4 | Schwab Charles | 153.74 Bn | 108.77 Bn | - | 0.10 |
| 5 | Robinhood Markets | 75.98 Bn | 71.34 Bn | 960.00 Mn | 0.21 |
| 6 | Interactive Brokers | 38.91 Bn | 49.50 Bn | - | 0.03 |
| 7 | LPL Financial Holdings | 22.76 Bn | 21.73 Bn | - | 0.30 |
| 8 | Tradeweb Markets | 20.90 Bn | 19.65 Bn | - | 0.88 |
| 9 | Circle Internet | 20.00 Bn | 18.49 Bn | 35.01 Mn | 0.04 |
| 10 | Plutus Financial | 5.79 Mn | 5.17 Mn | - | 0.73 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.73 |
| Jun 30, 2025 | 0.86 |
| Dec 31, 2024 | 0.77 |
| Dec 31, 2023 | 0.57 |
| Dec 31, 2022 | 0.65 |