Horizon Kinetics Holding Corporation (HKHC)

Horizon Kinetics Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Mar 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Market Capitalization	638	671	-	-
Enterprise Value	2,210	586	-	-
Last Close Price	34.24	35.63	-	-
PE Ratio	6.61	7.26	-	-
PS Ratio	8.46	11.73	-	-
PB Ratio	0.31	0.36	-	-
P/TBV Ratio	2.32	2.60	-	-
P/FCF Ratio	-	56.91	-	-
P/OCF Ratio	-	56.68	-	-
EV/Sales Ratio	29.31	10.25	-	-
EV/FCF Ratio	-128.07	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	0.29	0.49
Net Debt / Equity Ratio	-0.07	-0.08	-0.09	-0.24
Net Debt / EBITDA Ratio	57.76	12.65	-58.44	-3.75
Net Debt / FCF Ratio	7.89	-12.11	-3.94	-2.77
Asset Turnover	0.06	0.04	0.07	-
Quick Ratio	3.22	2.05	7.06	3.58
Current Ratio	4.58	2.71	9.10	4.37
Return on Equity (ROE)	49.16%	53.56%	13.62%	-
Return on Assets (ROA)	-0.19%	-0.53%	-0.01%	-
Return on Invested Capital (ROIC)	-0.19%	-0.82%	-0.02%	5.40%
Return on Capital Employed (ROCE)	-0.20%	-0.70%	0.00%	5.00%
Earnings Yield	14.94%	13.78%	-	-
FCF Yield	-2.70%	1.76%	-	-
Dividend Yield	0.99%	0.15%	-	-
Payout Ratio	5.61%	5.48%	-	36.99%
Buyback Yield / Dilution	-3.00%	-1.51%	-	-
Total Shareholder Return	-1.99%	-1.36%	-	-

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