Horizon Kinetics Holding Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Apr '25 Apr 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	652	671	-	-
Enterprise Value	2,050	586	-	-
Last Close Price	35.00	35.88	-	-
PE Ratio	6.91	7.26	-	-
PS Ratio	11.41	11.73	-	-
PB Ratio	0.35	0.36	-	-
P/TBV Ratio	2.53	2.60	-	-
P/FCF Ratio	55.32	56.91	-	-
P/OCF Ratio	55.10	56.68	-	-
EV/Sales Ratio	35.85	10.25	-	-
EV/FCF Ratio	173.87	49.70	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.04
Debt / EBITDA Ratio	-	-	4.26	0.66
Debt / FCF Ratio	0.63	0.63	0.29	0.49
Asset Turnover	0.04	0.04	0.07	-
Quick Ratio	2.05	2.05	7.06	3.58
Current Ratio	2.71	2.71	9.10	4.37
Return on Equity (ROE)	53.56%	53.56%	13.62%	-
Return on Assets (ROA)	-0.53%	-0.53%	-0.01%	-
Return on Capital (ROIC)	-0.55%	-0.55%	-0.01%	-
Return on Capital Employed (ROCE)	-	-	-	5.00%
Earnings Yield	1417.85%	13.78%	-	-
FCF Yield	180.76%	1.76%	-	-
Dividend Yield	122.28%	0.15%	-	-
Payout Ratio	547.94%	5.48%	-	36.99%
Buyback Yield / Dilution	-151.20%	-1.51%	-	-
Total Shareholder Return	-28.92%	-1.36%	-	-

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