Maui Land & Pineapple Company, Inc. (MLP)

MLP Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	419	312	184	194	223	217
Market Cap Growth	81.72%	69.60%	-5.03%	-13.29%	2.79%	14.11%
Enterprise Value	411	303	173	188	223	218
PE Ratio	-	-101.24	102.89	-56.61	-85.74	-20.95
PS Ratio	37.73	28.57	8.77	15.56	29.61	21.62
PB Ratio	12.12	8.99	5.44	8.21	11.13	9.57
P/FCF Ratio	-146.34	-156.78	29.36	34.81	105.37	204.92
P/OCF Ratio	-201.84	-227.45	29.36	139.58	101.49	122.58
EV/Sales Ratio	37.01	27.80	8.25	15.11	29.52	21.66
EV/EBITDA Ratio	-181.88	-132.57	59.44	-94.14	-208.43	-59.23
EV/EBIT Ratio	-135.60	-98.72	96.44	-57.01	-90.12	-42.09
EV/FCF Ratio	-143.61	-152.57	27.61	33.81	105.05	205.25
Debt / Equity Ratio	-	-	-	-	0.01	0.05
Debt / EBITDA Ratio	-	-	-	-	-0.19	-0.28
Debt / FCF Ratio	-	-	-	-	0.09	0.98
Quick Ratio	3.62	3.85	5.13	2.79	0.76	0.63
Current Ratio	3.75	4.03	6.60	4.25	3.31	3.24
Asset Turnover	0.27	0.26	0.48	0.33	0.20	0.22
Interest Coverage	-514.17	-512.33	298.83	-27.03	-18.43	-26.11
Return on Equity (ROE)	-9.20%	-9.20%	5.60%	-15.60%	-12.00%	-35.80%
Return on Assets (ROA)	-7.40%	-7.40%	4.10%	-9.00%	-6.70%	-22.70%
Return on Capital (ROIC)	-9.42%	-9.18%	8.14%	-9.94%	-11.98%	-2.64%
Earnings Yield	-0.74%	-0.99%	0.97%	-1.77%	-1.17%	-4.77%
FCF Yield	-0.70%	-0.64%	3.41%	2.87%	0.95%	0.49%
Buyback Yield / Dilution	-0.34%	-0.54%	-0.42%	-0.38%	-0.29%	-0.62%
Total Shareholder Return	-0.34%	-0.54%	-0.42%	-0.38%	-0.29%	-0.62%

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).