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	Jan '26 Jan 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	494	671	-	-
Enterprise Value	2,067	586	-	-
Last Close Price	26.52	35.63	-	-
PE Ratio	5.12	7.26	-	-
PS Ratio	6.55	11.73	-	-
PB Ratio	0.24	0.36	-	-
P/TBV Ratio	1.80	2.60	-	-
P/FCF Ratio	-	56.91	-	-
P/OCF Ratio	-	56.68	-	-
EV/Sales Ratio	27.40	10.25	-	-
EV/FCF Ratio	-119.74	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
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	19.29%	13.78%	-	-
FCF Yield	-3.49%	1.76%	-	-
Dividend Yield	1.28%	0.15%	-	-
Payout Ratio	5.61%	5.48%	-	36.99%
Buyback Yield / Dilution	-3.00%	-1.51%	-	-
Total Shareholder Return	-1.72%	-1.36%	-	-

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