Steel Partners Holdings L.P. (SPLP)

Steel Partners Holdings 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	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	828	817	852	927	888	271
Market Cap Growth	10.36%	-4.20%	-8.04%	4.39%	227.65%	-10.47%
Enterprise Value	757	814	762	992	1,861	2,766
Last Close Price	41.40	42.56	40.00	42.80	42.00	10.75
PE Ratio	4.19	3.12	5.65	4.50	6.76	3.73
PS Ratio	0.40	0.40	0.45	0.55	0.58	0.21
PB Ratio	0.66	0.70	0.85	1.16	1.33	0.50
P/TBV Ratio	0.82	0.92	1.23	1.60	2.25	1.11
P/FCF Ratio	3.19	2.74	-	-	34.89	0.90
P/OCF Ratio	2.58	2.25	40.16	-	11.42	0.84
EV/Sales Ratio	0.37	0.40	0.40	0.59	1.22	2.11
EV/EBITDA Ratio	2.25	2.80	3.43	4.33	7.14	14.43
EV/EBIT Ratio	3.01	3.51	4.61	5.67	9.30	21.90
EV/FCF Ratio	2.91	2.73	-	-	73.15	9.19
Debt / Equity Ratio	0.22	0.30	0.44	0.53	1.19	4.84
Debt / EBITDA Ratio	0.80	1.12	1.86	1.77	2.93	12.89
Debt / FCF Ratio	1.06	1.18	-	-	31.27	8.67
Asset Turnover	0.56	0.54	0.53	0.57	0.46	0.42
Inventory Turnover	5.70	5.79	5.30	5.51	6.25	6.02
Quick Ratio	0.78	0.81	0.73	0.58	1.21	1.04
Current Ratio	1.25	1.34	1.27	1.10	1.80	1.55
Return on Equity (ROE)	18.39%	24.90%	17.05%	28.04%	21.92%	16.60%
Return on Assets (ROA)	4.39%	3.82%	2.86%	3.70%	3.79%	2.52%
Return on Capital (ROIC)	10.89%	9.73%	7.72%	8.14%	5.42%	3.78%
Return on Capital Employed (ROCE)	15.20%	13.10%	8.60%	11.00%	10.20%	3.70%
Earnings Yield	26.19%	32.03%	17.70%	22.22%	14.80%	26.82%
FCF Yield	31.38%	36.54%	-3.55%	-27.81%	2.87%	111.03%
Payout Ratio	4.23%	3.64%	6.39%	4.68%	7.33%	-
Buyback Yield / Dilution	7.19%	5.14%	5.63%	7.09%	43.73%	-105.86%

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