Kaanapali Land, LLC (KANP)

Kaanapali Land, LLC Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	49	51	76	43	41	37
Market Cap Growth	-19.70%	-32.93%	76.34%	5.68%	10.00%	-20.79%
Enterprise Value	33	33	50	13	20	21
Last Close Price	26.50	27.50	41.00	23.25	22.00	20.00
PE Ratio	-	-	-	11.57	14.24	150.58
PS Ratio	78.46	81.42	149.47	14.34	4.48	8.06
PB Ratio	0.63	0.66	0.93	0.51	0.51	0.46
P/TBV Ratio	0.63	0.66	0.93	0.51	0.51	0.46
P/FCF Ratio	-	-	-	6.78	15.47	-
P/OCF Ratio	-	-	-	5.26	13.73	-
EV/Sales Ratio	53.12	52.36	99.11	4.19	2.17	4.52
EV/FCF Ratio	-4.41	-	-	1.98	7.48	-
Net Debt / Equity Ratio	-0.20	-0.20	-0.28	-0.31	-0.25	-0.21
Net Debt / EBITDA Ratio	2.52	2.52	2.63	13.03	10.75	2.55
Net Debt / FCF Ratio	2.11	2.11	4.00	-4.15	-7.55	11.94
Asset Turnover	0.01	0.01	0.01	0.03	0.09	0.04
Quick Ratio	20.09	20.09	65.02	75.90	30.82	46.57
Current Ratio	22.47	22.47	65.02	75.90	30.82	48.87
Return on Equity (ROE)	-4.69%	-4.69%	-1.32%	4.53%	3.48%	-0.39%
Return on Assets (ROA)	-4.53%	-4.53%	-6.11%	-1.44%	-1.27%	-4.14%
Return on Invested Capital (ROIC)	-10.48%	-10.66%	-15.48%	-3.76%	-3.15%	77.76%
Return on Capital Employed (ROCE)	-7.50%	-7.50%	-9.90%	-2.40%	-2.10%	-6.50%
Earnings Yield	-7.62%	-7.34%	-1.44%	8.64%	7.02%	0.66%
FCF Yield	-15.34%	-14.79%	-7.64%	14.76%	6.46%	-3.86%

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