Maui Land & Pineapple Company, Inc. (MLP)

MLP Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	309	335	432	312	183	193
Market Cap Growth	-3.99%	-22.57%	38.67%	69.88%	-4.97%	-13.30%
Enterprise Value	308.37	333.88	425.87	303.31	172.3	187.46
Last Close Price	15.55	16.94	21.98	15.89	9.42	9.96
PE Ratio	-	-31.37	-57.84	-105.93	104.67	-55.33
PS Ratio	15.88	17.20	37.37	33.55	8.75	15.52
PB Ratio	9.36	10.12	13.03	8.98	5.43	8.18
P/TBV Ratio	9.27	10.09	12.98	8.97	5.41	8.02
P/FCF Ratio	-	-65.17	-136.69	-156.70	29.29	142.16
P/OCF Ratio	148.90	161.28	1168.13	-227.34	29.29	139.19
EV/Sales Ratio	15.85	17.16	36.82	32.65	8.22	15.07
EV/EBITDA Ratio	-	-97.85	-64.22	-61.02	17.93	114.52
EV/EBIT Ratio	-	-73.43	-57.91	-61.02	17.93	114.52
EV/FCF Ratio	-	-65.02	-134.68	-152.49	27.51	138.04
Debt / Equity Ratio	0.14	0.14	0.10	0	0	0
Debt / EBITDA Ratio	-1.38	-1.38	-0.49	-	-	-
Debt / FCF Ratio	-9.72	-0.92	-1.04	-	-	-
Net Debt / Equity Ratio	-0.02	-0.02	-0.19	-0.24	-0.33	-0.24
Net Debt / EBITDA Ratio	0.17	0.17	0.94	1.68	-1.16	-3.42
Net Debt / FCF Ratio	1.22	0.12	1.98	4.21	-1.78	-4.12
Asset Turnover	0.40	0.40	0.25	0.22	0.52	0.33
Quick Ratio	0.91	0.91	1.30	3.85	5.23	2.79
Current Ratio	1.24	1.24	1.35	4.03	6.60	4.25
Return on Equity (ROE)	11.12%	11.10%	-15.83%	-6.41%	61.26%	-14.68%
Return on Assets (ROA)	-9.27%	-9.27%	-15.92%	-11.75%	23.92%	4.29%
Return on Invested Capital (ROIC)	-12.23%	-12.23%	-21.22%	-16.12%	31.87%	4.94%
Return on Capital Employed (ROCE)	-11.44%	-11.43%	-18.70%	-12.45%	25.41%	4.61%
Earnings Yield	-3.42%	-3.19%	-1.73%	-0.94%	0.96%	-1.81%
FCF Yield	-0.16%	-1.53%	-0.73%	-0.64%	3.41%	0.70%
Buyback Yield / Dilution	-0.51%	-0.51%	0.00%	-1.03%	-2.11%	1.46%
Total Shareholder Return	-0.51%	-0.51%	0.00%	-1.03%	-2.11%	1.46%

Updated Mar 31, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q