Keweenaw Land Association 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	Aug '26 Aug 13, 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	83	37	39	28	26	138
Market Cap Growth	117.26%	-7.14%	39.08%	7.99%	-81.04%	47.54%
Enterprise Value	79	33	35	18	23	142
Last Close Price	73.87	32.50	35.00	24.00	20.25	14.80
PE Ratio	-	-	150.17	168.11	-	1.22
PS Ratio	170.84	75.16	105.81	96.93	97.17	684.80
PB Ratio	5.80	2.55	2.76	1.85	1.72	7.52
P/TBV Ratio	5.80	2.55	2.76	1.85	1.72	7.52
P/FCF Ratio	1226.67	539.69	-	-	-	-
P/OCF Ratio	1121.50	493.42	504.83	754.10	-	35.85
EV/Sales Ratio	162.26	66.83	95.17	62.50	85.01	703.48
EV/EBITDA Ratio	-	-	-	-	-	170.26
EV/EBIT Ratio	-	-	-	-	-	984.32
EV/FCF Ratio	1165.09	479.86	-	-	-	-
Net Debt / Equity Ratio	-0.29	-0.29	-0.29	-0.55	-0.65	-2.28
Net Debt / EBITDA Ratio	10.47	10.47	11.54	18.95	18.84	-50.14
Net Debt / FCF Ratio	-61.57	-61.57	4.37	5.61	0.25	29.37
Asset Turnover	0.03	0.03	0.03	0.02	0.01	0.00
Quick Ratio	94.52	94.52	92.01	182.96	157.35	1.06
Current Ratio	96.84	96.84	95.41	185.42	157.60	1.34
Return on Equity (ROE)	-0.34%	-0.34%	1.77%	1.10%	-2.39%	0.50%
Return on Assets (ROA)	-1.70%	-1.70%	-1.47%	-1.79%	-0.89%	0.20%
Return on Invested Capital (ROIC)	-3.94%	-3.93%	-3.28%	-6.10%	-	-
Return on Capital Employed (ROCE)	-2.70%	-2.70%	-2.40%	-2.90%	-3.40%	0.80%
Earnings Yield	-0.06%	-0.13%	0.67%	0.60%	-3.24%	81.78%
FCF Yield	0.08%	0.18%	-2.39%	-5.30%	-151.51%	-1.03%
Buyback Yield / Dilution	-0.24%	-0.24%	1.38%	0.26%	8.89%	-0.12%