Five Point Holdings, LLC Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	318	253	192	151	403	308
Market Cap Growth	25.37%	31.76%	27.64%	-62.65%	30.80%	-27.61%
Enterprise Value	1,693	1,929	1,797	1,911	1,975	1,743
Last Close Price	4.42	3.34	2.84	2.00	5.60	4.18
PE Ratio	5.26	3.85	3.86	-	73.65	-
PS Ratio	3.39	1.10	1.00	3.77	2.04	2.46
PB Ratio	0.16	0.12	0.11	0.09	0.24	0.20
P/TBV Ratio	0.49	0.35	0.33	0.28	0.79	0.69
P/FCF Ratio	-	2.28	1.38	-	-	-
P/OCF Ratio	-	2.26	1.38	-	-	-
EV/Sales Ratio	18.29	8.39	9.38	47.84	10.01	13.88
EV/EBITDA Ratio	9.90	22.98	43.09	-	76.75	-
EV/EBIT Ratio	10.25	29.57	75.91	-	686.12	-
EV/FCF Ratio	-	17.34	12.89	-	-	-
Debt / Equity Ratio	0.22	0.28	0.35	0.37	0.37	0.38
Debt / EBITDA Ratio	14.36	6.56	13.61	-	20.08	-
Debt / FCF Ratio	2.48	5.20	4.51	-	-	-
Asset Turnover	0.06	0.08	0.07	0.02	0.08	0.05
Inventory Turnover	0.05	0.05	0.06	0.01	0.07	0.06
Quick Ratio	13.13	27.35	20.91	7.28	3.17	2.97
Current Ratio	88.51	145.64	130.43	84.31	22.46	18.70
Return on Equity (ROE)	11.14%	8.48%	5.83%	-1.82%	0.69%	0.06%
Return on Assets (ROA)	0.48%	1.40%	0.56%	-0.84%	0.07%	-0.86%
Return on Invested Capital (ROIC)	0.83%	2.49%	1.09%	-1.62%	0.14%	-0.68%
Return on Capital Employed (ROCE)	0.80%	2.20%	0.90%	-1.40%	0.10%	-1.40%
Earnings Yield	19.01%	26.04%	26.07%	-9.57%	1.43%	-0.11%
FCF Yield	-	43.92%	72.51%	-117.02%	-17.79%	-21.38%
Buyback Yield / Dilution	-2.03%	-1.25%	-112.05%	52.30%	-107.92%	52.57%

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