Five Point Holdings, LLC Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015
Market Capitalization	201	456	346	977	810	1,029	1,011	2,027	-	-
Market Cap Growth	-	31.88%	-64.62%	20.63%	-21.30%	1.78%	-50.14%	-	-	-
Enterprise Value	493	723	833	1,329	1,128	1,296	1,071	1,738	5	-104
PE Ratio	3.47	8.23	-22.43	148.70	-1891.67	113.89	-29.12	27.68	-	-
PS Ratio	0.94	2.15	8.09	4.35	5.27	5.58	20.63	14.54	-	-
PB Ratio	0.30	0.67	0.56	1.54	1.31	1.68	1.72	3.46	-	-
P/FCF Ratio	1.37	2.96	-1.83	-11.97	-10.04	-4.40	-2.97	-34.72	-	-
P/OCF Ratio	1.36	2.96	-1.84	-12.00	-10.31	-4.43	-2.94	-34.87	-	-
EV/Sales Ratio	2.28	3.42	19.52	5.92	7.34	7.03	21.86	12.46	0.12	-2.92
EV/EBITDA Ratio	6.20	10.20	11575.44	41.23	72.96	40.37	-87.26	23.25	-0.12	30.50
EV/EBIT Ratio	8.39	14.18	-49.39	212.88	856.95	112.93	-41.94	23.73	-0.12	32.19
EV/FCF Ratio	3.31	4.69	-4.42	-16.29	-13.98	-5.55	-3.14	-29.77	-0.04	2.46
Debt / Equity Ratio	0.77	0.92	1.00	0.98	1.00	1.01	0.95	0.96	0.29	0.03
Debt / EBITDA Ratio	6.58	8.77	8620.15	19.21	39.95	19.18	-45.39	7.50	-1.82	-2.52
Debt / FCF Ratio	3.51	4.04	-3.29	-7.59	-7.66	-2.64	-1.63	-9.60	-0.55	-0.20
Asset Turnover	0.07	0.07	0.02	0.08	0.05	0.06	0.02	0.06	0.03	-
Return on Equity (ROE)	9.40%	8.60%	-2.50%	1.10%	-0.10%	1.50%	-5.80%	16.30%	-13.20%	-
Return on Assets (ROA)	2.10%	1.90%	-0.50%	0.20%	0.00%	0.30%	-1.20%	2.90%	-2.60%	-
Return on Capital (ROIC)	2.64%	2.19%	-4.75%	0.25%	1.09%	-3.23%	-6.89%	-7.84%	-33.05%	-1.62%
Earnings Yield	30.56%	12.16%	-4.46%	0.67%	-0.05%	0.88%	-3.43%	3.61%	-	-
FCF Yield	73.25%	33.82%	-54.52%	-8.35%	-9.96%	-22.72%	-33.71%	-2.88%	-	-
Buyback Yield / Dilution	-52.16%	-51.94%	33.70%	-50.25%	34.03%	-55.12%	31.61%	-142.53%	-138.55%	-
Total Shareholder Return	-52.16%	-51.94%	33.70%	-50.25%	34.03%	-55.12%	31.61%	-142.53%	-138.55%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).