Steel Partners Holdings L.P. (SPLP)

SPLP 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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	814	852	927	888	271	303
Market Cap Growth	-13.41%	-8.03%	4.39%	227.65%	-10.48%	-12.14%
Enterprise Value	770	762	992	1,861	2,766	848
Last Close Price	42.41	40.00	42.80	42.00	10.75	12.10
PE Ratio	4.35	5.65	4.50	6.76	3.73	-
PS Ratio	0.44	0.45	0.55	0.58	0.21	0.21
PB Ratio	0.78	0.85	1.16	1.33	0.50	0.65
P/TBV Ratio	0.99	1.23	1.60	2.24	1.11	1.96
P/FCF Ratio	2.65	-	-	34.89	0.90	4.30
P/OCF Ratio	2.15	40.16	-	11.42	0.84	2.75
EV/Sales Ratio	0.39	0.40	0.58	1.22	2.11	0.58
EV/EBITDA Ratio	2.93	3.43	4.33	7.14	14.43	4.52
EV/EBIT Ratio	3.77	4.61	5.66	9.30	21.89	6.99
EV/FCF Ratio	2.51	-	-	73.15	9.19	12.04
Debt / Equity Ratio	0.32	0.44	0.53	1.19	4.84	1.21
Debt / EBITDA Ratio	1.20	1.86	1.77	2.93	12.89	2.82
Debt / FCF Ratio	1.12	-	-	31.27	8.67	8.00
Asset Turnover	0.53	0.53	0.57	0.46	0.42	0.62
Inventory Turnover	5.37	5.30	5.51	6.25	6.02	6.20
Quick Ratio	0.78	0.73	0.58	1.21	1.04	0.69
Current Ratio	1.27	1.27	1.09	1.80	1.55	1.16
Return on Equity (ROE)	23.71%	17.05%	28.04%	21.92%	16.60%	16.57%
Return on Assets (ROA)	3.37%	2.86%	3.70%	3.79%	2.52%	3.23%
Return on Capital (ROIC)	9.17%	7.72%	8.14%	5.42%	3.78%	6.94%
Earnings Yield	28.05%	17.70%	22.22%	14.80%	26.82%	-0.53%
FCF Yield	37.76%	-3.55%	-27.81%	2.87%	111.03%	23.26%
Payout Ratio	4.18%	6.39%	4.68%	7.33%	-	-
Buyback Yield / Dilution	3.60%	5.63%	7.09%	43.73%	-105.86%	3.92%
Total Shareholder Return	3.60%	5.63%	7.09%	43.73%	-105.86%	3.92%

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