Kaanapali Land, LLC (KANP)

Kaanapali Land, LLC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	73	76	43	41	37	47
Market Cap Growth	76.34%	76.34%	5.68%	10.00%	-20.79%	-18.57%
Enterprise Value	50	50	13	20	21	29
Last Close Price	39.75	41.00	23.25	22.00	20.00	25.25
PE Ratio	-	-	11.57	14.24	150.58	-
PS Ratio	144.91	149.47	14.34	4.48	8.06	17.66
PB Ratio	0.90	0.93	0.51	0.51	0.46	0.59
P/TBV Ratio	0.90	0.93	0.51	0.51	0.46	0.60
P/FCF Ratio	-	-	6.78	15.47	-	-
P/OCF Ratio	-	-	5.26	13.73	-	-
EV/Sales Ratio	99.29	99.11	4.19	2.17	4.52	10.83
EV/FCF Ratio	-8.70	-	1.98	7.48	-	-
Asset Turnover	0.01	0.01	0.03	0.09	0.04	0.03
Quick Ratio	65.02	65.02	75.90	30.82	46.57	23.88
Current Ratio	65.02	65.02	75.90	30.82	48.87	25.09
Return on Equity (ROE)	-1.32%	-1.32%	4.53%	3.48%	-0.39%	-5.62%
Return on Assets (ROA)	-6.11%	-6.11%	-1.44%	-1.27%	-4.14%	-3.70%
Return on Capital (ROIC)	-6.79%	-6.79%	-1.69%	-1.63%	-5.46%	-4.82%
Earnings Yield	-1.49%	-1.44%	8.64%	7.02%	0.66%	-8.03%
FCF Yield	-7.88%	-7.64%	14.76%	6.46%	-3.86%	-13.09%

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