Five Point Holdings, LLC (FPH)

Five Point Holdings, 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 20, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	355	398	262	213	161	459
Market Cap Growth	-58.15%	51.57%	23.43%	32.01%	-64.90%	21.61%
Enterprise Value	447.86	1,961	1,788	1,810	1,925	2,103
Last Close Price	4.98	5.59	3.78	3.07	2.33	6.54
PE Ratio	5.20	5.82	3.94	4.04	-10.13	72.67
Forward PE	-	77.63	77.63	77.63	77.63	81.75
PS Ratio	3.23	3.61	1.10	1.00	3.77	2.04
PB Ratio	0.42	0.47	0.35	0.31	0.26	0.72
P/TBV Ratio	0.88	0.99	0.74	0.66	0.26	1.48
P/FCF Ratio	3.38	3.79	2.28	1.38	-0.85	-5.62
P/OCF Ratio	3.38	3.78	2.26	1.38	-0.85	-5.63
EV/Sales Ratio	4.07	17.82	7.51	8.55	45.08	9.37
EV/EBITDA Ratio	312.32	1434.33	20.56	39.19	-45.96	72.60
EV/EBIT Ratio	-	-265.39	26.45	68.95	-32.72	705.08
EV/FCF Ratio	4.26	18.67	15.52	11.75	-10.22	-25.78
Debt / Equity Ratio	0.19	0.19	0.24	0.31	0.33	0.33
Debt / EBITDA Ratio	324.32	324.32	6.05	13.47	-14.82	21.37
Debt / FCF Ratio	4.22	4.22	4.57	4.04	-3.29	-7.59
Net Debt / Equity Ratio	0.02	0.02	0.13	0.40	0.79	0.56
Net Debt / EBITDA Ratio	13.02	13.02	1.09	5.81	-11.67	12.21
Net Debt / FCF Ratio	0.17	0.17	0.82	1.74	-2.59	-4.33
Asset Turnover	0.03	0.03	0.08	0.07	0.01	0.08
Quick Ratio	4.01	4.01	4.30	4.33	1.40	2.30
Current Ratio	27.02	27.02	27.22	31.46	25.12	20.49
Return on Equity (ROE)	10.79%	10.79%	11.24%	5.45%	-2.00%	0.67%
Return on Assets (ROA)	-0.27%	-0.27%	2.54%	0.86%	-2.10%	0.10%
Return on Invested Capital (ROIC)	-0.32%	-0.32%	3.02%	0.97%	-2.34%	0.11%
Return on Capital Employed (ROCE)	-0.24%	-0.24%	2.31%	0.92%	-2.09%	0.11%
Earnings Yield	19.87%	17.17%	25.40%	24.76%	-9.87%	1.38%
FCF Yield	29.55%	26.41%	43.91%	72.51%	-117.02%	-17.79%
Buyback Yield / Dilution	0.59%	0.59%	0.31%	0.10%	1.70%	0.45%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q