Maui Land & Pineapple Company, Inc. (MLP)

MLP Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	446	312	184	194	223	217
Market Cap Growth	55.58%	69.60%	-5.03%	-13.29%	2.79%	14.11%
Enterprise Value	447	302	173	189	223	218
Last Close Price	23.11	15.89	9.42	9.96	11.53	11.25
PE Ratio	-	-101.12	104.67	-56.50	-85.38	-20.84
PS Ratio	39.87	28.57	8.77	15.56	29.61	21.62
PB Ratio	13.27	8.99	5.44	8.21	11.13	9.57
P/FCF Ratio	-138.93	-156.78	29.36	142.56	105.37	204.92
P/OCF Ratio	-295.35	-227.45	29.36	139.58	101.49	122.58
EV/Sales Ratio	39.65	27.70	8.24	15.17	29.57	21.69
EV/EBITDA Ratio	-117.64	-100.90	60.88	-105.21	-122.16	-689.33
EV/EBIT Ratio	-100.02	-79.95	100.34	-60.98	-69.09	-120.21
EV/FCF Ratio	-136.38	-151.99	27.59	138.98	105.21	205.50
Debt / Equity Ratio	-	-	-	-	0.01	0.05
Debt / FCF Ratio	-	-	-	-	0.09	0.98
Asset Turnover	0.27	0.26	0.52	0.33	0.19	0.23
Quick Ratio	2.75	3.85	5.12	2.79	0.76	0.63
Current Ratio	2.97	4.03	6.60	4.25	3.31	3.24
Return on Equity (ROE)	-11.45%	-9.00%	6.23%	-14.68%	-10.60%	-26.15%
Return on Assets (ROA)	-6.39%	-5.58%	2.68%	-5.06%	-5.20%	-2.59%
Return on Capital (ROIC)	-7.93%	-6.90%	3.75%	-8.82%	-9.17%	-4.05%
Earnings Yield	-0.86%	-0.99%	0.97%	-1.77%	-1.17%	-4.77%
FCF Yield	-0.70%	-0.64%	3.41%	0.70%	0.95%	0.49%
Buyback Yield / Dilution	1.02%	-1.55%	-	-0.61%	-0.42%	-0.58%
Total Shareholder Return	1.02%	-1.55%	-	-0.61%	-0.42%	-0.58%

Source: S&P Capital IQ. Standard template. Financial Sources.