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	May '26 May 6, 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	737	398	262	213	161	459
Market Cap Growth	1.72%	51.57%	23.43%	32.01%	-64.90%	21.61%
Enterprise Value	875.7	1,961	1,788	1,810	1,925	2,103
Last Close Price	4.96	5.59	3.78	3.07	2.33	6.54
PE Ratio	7.69	5.82	3.94	4.04	-10.13	72.67
Forward PE	-	77.63	77.63	77.63	77.63	81.75
PS Ratio	6.67	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	0.77	0.99	0.74	0.66	0.26	0.71
P/FCF Ratio	192.75	3.79	2.28	1.38	-0.85	-5.62
P/OCF Ratio	184.22	3.78	2.26	1.38	-0.85	-5.63
EV/Sales Ratio	7.93	17.82	7.51	8.55	45.08	9.37
EV/EBITDA Ratio	-	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	229.12	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	-40.80	324.32	6.05	13.47	-14.82	21.37
Debt / FCF Ratio	-	4.22	4.57	4.04	-3.29	-7.59
Net Debt / Equity Ratio	0.13	0.02	0.13	0.40	0.79	0.56
Net Debt / EBITDA Ratio	-10.22	13.02	1.09	5.81	-11.67	12.21
Net Debt / FCF Ratio	-	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)	6.70%	10.79%	11.24%	5.45%	-2.00%	0.67%
Return on Assets (ROA)	-0.38%	-0.27%	2.54%	0.86%	-2.10%	0.10%
Return on Invested Capital (ROIC)	-0.45%	-0.32%	3.02%	0.97%	-2.34%	0.11%
Return on Capital Employed (ROCE)	-0.35%	-0.24%	2.31%	0.92%	-2.09%	0.11%
Earnings Yield	6.12%	17.17%	25.40%	24.76%	-9.87%	1.38%
FCF Yield	0.52%	26.41%	43.91%	72.51%	-117.02%	-17.79%
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%

Updated Apr 24, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q