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	Jul '26 Jul 24, 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	774	398	262	213	161	459
Market Cap Growth	-19.68%	51.57%	23.43%	32.01%	-64.90%	21.61%
Enterprise Value	894.35	1,961	1,788	1,810	1,925	2,103
Last Close Price	5.23	5.59	3.78	3.07	2.33	6.54
PE Ratio	7.36	5.82	3.94	4.04	-	72.67
Forward PE	-	77.63	77.63	77.63	77.63	81.75
PEG Ratio	-	3.82	3.82	3.82	3.82	3.82
PS Ratio	6.62	3.61	1.10	1.00	3.77	2.04
PB Ratio	0.44	0.47	0.35	0.31	0.26	0.72
P/TBV Ratio	0.89	1.10	0.75	0.68	0.28	0.77
P/FCF Ratio	11.87	3.79	2.28	1.38	-	-
P/OCF Ratio	11.81	3.78	2.26	1.38	-	-
EV/Sales Ratio	7.65	17.82	7.51	8.55	45.08	9.37
EV/EBITDA Ratio	308.72	1434.33	20.56	39.19	-	72.60
EV/EBIT Ratio	-	-	26.45	68.95	-	705.08
EV/FCF Ratio	13.72	18.67	15.52	11.75	-	-
Debt / Equity Ratio	0.19	0.19	0.24	0.31	0.33	0.33
Debt / EBITDA Ratio	153.28	324.32	6.05	13.47	-	21.37
Debt / FCF Ratio	6.81	4.22	4.57	4.04	-	-
Net Debt / Equity Ratio	0.11	0.02	0.13	0.40	0.79	0.56
Net Debt / EBITDA Ratio	33.02	13.02	1.09	5.81	-11.67	12.21
Net Debt / FCF Ratio	1.47	0.17	0.82	1.74	-2.59	-4.33
Asset Turnover	0.04	0.03	0.08	0.07	0.01	0.08
Quick Ratio	3.23	4.01	4.30	4.33	1.40	2.30
Current Ratio	26.61	27.02	27.22	31.46	25.12	20.49
Return on Equity (ROE)	5.99%	8.21%	8.59%	5.91%	-1.85%	0.70%
Return on Assets (ROA)	-0.17%	-0.20%	1.94%	0.93%	-1.94%	0.10%
Return on Invested Capital (ROIC)	-0.22%	-0.28%	2.60%	1.19%	-2.45%	0.14%
Return on Capital Employed (ROCE)	-0.20%	-0.24%	2.31%	0.92%	-2.09%	0.11%
Earnings Yield	6.81%	17.17%	25.40%	24.76%	-	1.38%
FCF Yield	8.43%	26.41%	43.91%	72.51%	-	-
Buyback Yield / Dilution	-0.82%	-1.60%	-1.25%	-112.09%	0.83%	0.00%
Total Shareholder Return	-0.82%	-1.60%	-1.25%	-112.09%	0.83%	0.00%

SEC Filings: 10-K · 10-Q