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	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50	76	43	41	37	47
Market Cap Growth	-16.08%	76.34%	5.68%	10.00%	-20.79%	-18.57%
Enterprise Value	32	50	13	20	21	29
Last Close Price	27.27	41.00	23.25	22.00	20.00	25.25
PE Ratio	-	-	11.57	14.24	150.58	-
PS Ratio	-130.34	149.47	14.34	4.48	8.06	17.66
PB Ratio	0.64	0.93	0.51	0.51	0.46	0.59
P/TBV Ratio	0.64	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	-	99.11	4.19	2.17	4.52	10.83
EV/FCF Ratio	-4.26	-	1.98	7.48	-	-
Net Debt / Equity Ratio	-0.23	-0.28	-0.31	-0.25	-0.21	-0.23
Net Debt / EBITDA Ratio	2.60	2.63	13.03	10.75	2.55	2.98
Net Debt / FCF Ratio	2.40	4.00	-4.15	-7.55	11.94	2.91
Asset Turnover	-	0.01	0.03	0.09	0.04	0.03
Quick Ratio	12.56	65.02	75.90	30.82	46.57	23.88
Current Ratio	14.09	65.02	75.90	30.82	48.87	25.09
Return on Equity (ROE)	-4.70%	-1.32%	4.53%	3.48%	-0.39%	-5.62%
Return on Assets (ROA)	-4.91%	-6.11%	-1.44%	-1.27%	-4.14%	-3.70%
Return on Invested Capital (ROIC)	-11.84%	-15.48%	-3.76%	-3.15%	77.76%	-10.37%
Return on Capital Employed (ROCE)	-8.20%	-9.90%	-2.40%	-2.10%	-6.50%	-6.10%
Earnings Yield	-7.58%	-1.44%	8.64%	7.02%	0.66%	-8.03%
FCF Yield	-15.01%	-7.64%	14.76%	6.46%	-3.86%	-13.09%

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