Five Point Holdings, LLC 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	Jun '26 Jun 15, 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 Cap	749	398	262	213	161	459
Market Cap Growth	-8.54%	51.57%	23.43%	32.01%	-64.90%	21.61%
Enterprise Value	887.59	1,961	1,788	1,810	1,925	2,103
Last Close Price	5.04	5.59	3.78	3.07	2.33	6.54
PE Ratio	7.88	5.82	3.94	4.04	-	72.67
Forward PE	-	77.63	77.63	77.63	77.63	81.75
PS Ratio	6.78	3.61	1.10	1.00	3.77	2.04
PB Ratio	0.43	0.47	0.35	0.31	0.26	0.72
P/FCF Ratio	195.86	3.79	2.28	1.38	-	-
P/OCF Ratio	187.19	3.78	2.26	1.38	-	-
EV/Sales Ratio	8.04	17.82	7.51	8.55	45.08	9.37
EV/EBITDA Ratio	-	1434.33	20.56	39.19	-	72.60
EV/EBIT Ratio	-	-	26.45	68.95	-	705.08
EV/FCF Ratio	232.23	18.67	15.52	11.75	-	-
Debt / Equity Ratio	0.19	0.19	0.24	0.31	0.33	0.33
Debt / EBITDA Ratio	-	324.32	6.05	13.47	-	21.37
Debt / FCF Ratio	116.09	4.22	4.57	4.04	-	-
Net Debt / Equity Ratio	0.13	0.02	0.13	0.40	0.79	0.56
Net Debt / EBITDA Ratio	-46.17	13.02	1.09	5.81	-11.67	12.21
Net Debt / FCF Ratio	29.08	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	3.15	4.01	4.30	4.33	1.40	2.30
Current Ratio	26.63	27.02	27.22	31.46	25.12	20.49
Return on Equity (ROE)	5.10%	8.21%	8.59%	5.91%	-1.85%	0.70%
Return on Assets (ROA)	-0.29%	-0.20%	1.94%	0.93%	-1.94%	0.10%
Return on Invested Capital (ROIC)	-0.34%	-0.24%	2.31%	1.05%	-2.16%	0.12%
Return on Capital Employed (ROCE)	-0.35%	-0.24%	2.31%	0.92%	-2.09%	0.11%
Earnings Yield	6.03%	17.17%	25.40%	24.76%	-	1.38%
FCF Yield	0.51%	26.41%	43.91%	72.51%	-	-
Buyback Yield / Dilution	11.99%	-1.60%	-1.25%	-112.09%	0.83%	0.00%
Total Shareholder Return	11.99%	-1.60%	-1.25%	-112.09%	0.83%	0.00%

SEC Filings: 10-K · 10-Q