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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	795	262	213	161	459	377
Market Cap Growth	23.41%	23.41%	32.01%	-64.90%	21.61%	-21.09%
Enterprise Value	953	1,997	1,986	2,042	2,246	2,133
Last Close Price	5.35	3.78	3.07	2.33	6.54	5.46
PE Ratio	11.51	3.84	3.86	-	73.64	-
PS Ratio	1.56	1.10	1.00	3.77	2.04	2.46
PB Ratio	0.50	0.12	0.11	0.09	0.24	0.20
P/TBV Ratio	0.35	0.35	0.33	0.28	0.79	0.69
P/FCF Ratio	-	-	1.38	-	-	-
P/OCF Ratio	-	-	1.38	-	-	-
EV/Sales Ratio	4.01	8.39	9.38	47.84	10.01	13.88
EV/EBITDA Ratio	10.71	22.43	43.09	-	76.75	-
EV/EBIT Ratio	14.10	29.54	75.91	-	686.12	-
EV/FCF Ratio	-	-	12.89	-	-	-
Debt / Equity Ratio	0.27	0.27	0.35	0.37	0.37	0.38
Debt / EBITDA Ratio	6.61	6.61	13.61	-	20.08	-
Debt / FCF Ratio	-	-	4.51	-	-	-
Asset Turnover	0.08	0.08	0.07	0.01	0.08	0.05
Inventory Turnover	0.05	0.05	0.06	0.01	0.07	0.06
Quick Ratio	4.30	4.30	18.57	7.28	3.17	2.97
Current Ratio	27.22	27.22	115.83	84.31	22.46	18.70
Return on Equity (ROE)	8.48%	8.48%	5.83%	-1.82%	0.69%	0.06%
Return on Assets (ROA)	1.40%	1.40%	0.56%	-0.84%	0.07%	-0.86%
Return on Capital (ROIC)	1.54%	1.54%	0.62%	-0.94%	0.08%	-0.97%
Return on Capital Employed (ROCE)	2.27%	2.27%	0.89%	-	0.12%	-
Earnings Yield	8.59%	26.04%	26.07%	-9.57%	1.43%	-0.11%
FCF Yield	-	72.51%	-117.02%	-17.79%	-21.38%
Buyback Yield / Dilution	-1.25%	-1.25%	-112.05%	52.30%	-107.92%	52.57%
Total Shareholder Return	-1.25%	-1.25%	-112.05%	52.30%	-107.92%	52.57%

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