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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	551	213	161	459	377	478
Market Cap Growth	40.05%	32.01%	-64.90%	21.61%	-21.09%	3.52%
Enterprise Value	1,995	1,986	2,042	2,246	2,133	2,182
Last Close Price	3.75	3.07	2.33	6.54	5.46	6.95
PE Ratio	5.34	4.01	-	72.88	-	55.53
PS Ratio	1.32	1.00	3.77	2.04	2.46	2.59
PB Ratio	0.37	0.11	0.09	0.24	0.20	0.25
P/TBV Ratio	0.42	0.33	0.28	0.79	0.69	0.90
P/FCF Ratio	26.65	1.38	-	-	-	-
P/OCF Ratio	25.78	1.38	-	-	-	-
EV/Sales Ratio	10.13	9.38	47.84	10.01	13.88	11.84
EV/EBITDA Ratio	28.53	43.09	-	76.75	-	-
EV/EBIT Ratio	42.45	75.91	-	686.12	-	-
EV/FCF Ratio	96.18	12.89	-	-	-	-
Debt / Equity Ratio	0.29	0.35	0.37	0.37	0.38	0.39
Debt / EBITDA Ratio	8.04	13.61	-	20.08	-	-
Debt / FCF Ratio	28.82	4.51	-	-	-	-
Asset Turnover	0.07	0.07	0.01	0.08	0.05	0.06
Inventory Turnover	0.04	0.06	0.01	0.07	0.06	0.07
Quick Ratio	8.68	18.57	7.28	3.17	2.97	10.56
Current Ratio	69.65	115.83	84.31	22.46	18.70	58.71
Return on Equity (ROE)	5.75%	5.83%	-1.82%	0.69%	0.06%	1.19%
Return on Assets (ROA)	1.00%	0.56%	-0.84%	0.07%	-0.86%	-1.06%
Return on Capital (ROIC)	1.11%	0.62%	-0.94%	0.08%	-0.97%	-1.22%
Earnings Yield	9.29%	26.07%	-9.57%	1.43%	-0.11%	1.89%
FCF Yield	3.75%	72.51%	-117.02%	-17.79%	-21.38%	-48.90%
Buyback Yield / Dilution	-16.29%	-112.05%	52.30%	-107.92%	52.57%	-123.78%
Total Shareholder Return	-16.29%	-112.05%	52.30%	-107.92%	52.57%	-123.78%

Source: S&P Capital IQ. Standard template. Financial Sources.