FRP Holdings 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 29, 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	443	436	583	596	509	544
Market Cap Growth	-11.75%	-25.33%	-2.17%	17.05%	-6.33%	27.51%
Enterprise Value	549.97	549.98	658.33	650.11	546.83	584.6
Last Close Price	23.11	22.79	30.63	31.44	26.93	28.90
PE Ratio	474.84	126.61	90.09	112.29	112.21	19.27
PS Ratio	13.25	10.17	13.97	14.37	13.59	17.42
PB Ratio	1.03	1.02	1.38	1.44	1.25	1.37
P/TBV Ratio	1.03	1.01	1.37	1.44	1.25	1.37
P/FCF Ratio	-	-	-	27.41	-	95.23
P/OCF Ratio	12.71	14.68	20.13	18.09	22.81	24.46
EV/Sales Ratio	16.44	12.84	15.76	15.66	14.59	18.73
EV/EBITDA Ratio	56.60	29.89	29.80	28.67	28.10	38.41
EV/EBIT Ratio	-	78.26	56.25	55.57	68.39	257.08
EV/FCF Ratio	-	-	-	29.88	-	102.35
Debt / Equity Ratio	0.45	0.42	0.38	0.40	0.40	0.42
Debt / EBITDA Ratio	12.07	10.46	8.10	7.88	9.18	11.72
Debt / FCF Ratio	-	-	-	8.22	-	31.23
Net Debt / Equity Ratio	0.22	0.20	0.07	0.05	0.00	0.03
Net Debt / EBITDA Ratio	5.68	4.74	1.31	0.90	0.01	0.78
Net Debt / FCF Ratio	-3.61	-4.06	-1.30	0.93	-0.05	2.07
Asset Turnover	0.06	0.06	0.06	0.06	0.05	0.05
Quick Ratio	1.22	1.27	1.91	1.97	2.35	2.30
Current Ratio	1.22	1.27	1.91	1.97	2.35	2.30
Return on Equity (ROE)	0.09%	0.64%	1.41%	1.09%	0.93%	9.93%
Return on Assets (ROA)	0.57%	0.75%	1.24%	1.27%	0.84%	0.30%
Return on Invested Capital (ROIC)	0.69%	0.93%	1.60%	1.69%	1.14%	0.41%
Return on Capital Employed (ROCE)	0.80%	1.08%	1.83%	1.87%	1.30%	0.42%
Earnings Yield	0.21%	0.79%	1.11%	0.89%	0.89%	5.19%
FCF Yield	-	-	-	3.65%	-	1.05%
Buyback Yield / Dilution	-0.18%	-0.24%	-0.25%	-0.28%	-0.40%	2.21%
Total Shareholder Return	-0.18%	-0.24%	-0.25%	-0.28%	-0.40%	2.21%

SEC Filings: 10-K · 10-Q