Kaanapali Land, LLC Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	55	51	76	43	41	37
Market Cap Growth	-18.70%	-32.93%	76.34%	5.68%	10.00%	-20.79%
Enterprise Value	18	33	50	13	20	21
Last Close Price	30.08	27.50	41.00	23.25	22.00	20.00
PE Ratio	5.15	-	-	11.57	14.24	150.58
PS Ratio	2.70	81.42	149.47	14.34	4.48	8.06
PB Ratio	0.62	0.66	0.93	0.51	0.51	0.46
P/TBV Ratio	0.62	0.66	0.93	0.51	0.51	0.46
P/FCF Ratio	3.47	-	-	6.78	15.47	-
P/OCF Ratio	3.33	-	-	5.26	13.73	-
EV/Sales Ratio	0.86	52.36	99.11	4.19	2.17	4.52
EV/FCF Ratio	1.11	-	-	1.98	7.48	-
Net Debt / Equity Ratio	-0.42	-0.20	-0.28	-0.31	-0.25	-0.21
Net Debt / EBITDA Ratio	-9.34	2.52	2.63	13.03	10.75	2.55
Net Debt / FCF Ratio	-2.36	2.11	4.00	-4.15	-7.55	11.94
Asset Turnover	0.22	0.01	0.01	0.03	0.09	0.04
Quick Ratio	88.53	20.09	65.02	75.90	30.82	46.57
Current Ratio	93.67	22.47	65.02	75.90	30.82	48.87
Return on Equity (ROE)	12.71%	-4.69%	-1.32%	4.53%	3.48%	-0.39%
Return on Assets (ROA)	2.61%	-4.53%	-6.11%	-1.44%	-1.27%	-4.14%
Return on Invested Capital (ROIC)	6.88%	-10.66%	-15.48%	-3.76%	-3.15%	77.76%
Return on Capital Employed (ROCE)	4.00%	-7.50%	-9.90%	-2.40%	-2.10%	-6.50%
Earnings Yield	19.38%	-7.34%	-1.44%	8.64%	7.02%	0.66%
FCF Yield	28.83%	-14.79%	-7.64%	14.76%	6.46%	-3.86%