Kaanapali Land, LLC 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	2020 - 2016
Period Ending	Apr '26 Apr 16, 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	2020 - 2016
Market Capitalization	47	51	76	43	41	37	Upgrade
Market Cap Growth	-24.97%	-32.93%	76.34%	5.68%	10.00%	-20.79%	Upgrade
Enterprise Value	31	33	50	13	20	21	Upgrade
Last Close Price	25.51	27.50	41.00	23.25	22.00	20.00	Upgrade
PE Ratio	-	-	-	11.57	14.24	150.58	Upgrade
PS Ratio	75.53	81.42	149.47	14.34	4.48	8.06	Upgrade
PB Ratio	0.61	0.66	0.93	0.51	0.51	0.46	Upgrade
P/TBV Ratio	0.61	0.66	0.93	0.51	0.51	0.46	Upgrade
P/FCF Ratio	-	-	-	6.78	15.47	-	Upgrade
P/OCF Ratio	-	-	-	5.26	13.73	-	Upgrade
EV/Sales Ratio	50.19	52.36	99.11	4.19	2.17	4.52	Upgrade
EV/FCF Ratio	-4.17	-	-	1.98	7.48	-	Upgrade
Net Debt / Equity Ratio	-0.20	-0.20	-0.28	-0.31	-0.25	-0.21	Upgrade
Net Debt / EBITDA Ratio	2.52	2.52	2.63	13.03	10.75	2.55	Upgrade
Net Debt / FCF Ratio	2.11	2.11	4.00	-4.15	-7.55	11.94	Upgrade
Asset Turnover	0.01	0.01	0.01	0.03	0.09	0.04	Upgrade
Quick Ratio	20.09	20.09	65.02	75.90	30.82	46.57	Upgrade
Current Ratio	22.47	22.47	65.02	75.90	30.82	48.87	Upgrade
Return on Equity (ROE)	-4.69%	-4.69%	-1.32%	4.53%	3.48%	-0.39%	Upgrade
Return on Assets (ROA)	-4.53%	-4.53%	-6.11%	-1.44%	-1.27%	-4.14%	Upgrade
Return on Invested Capital (ROIC)	-10.48%	-10.66%	-15.48%	-3.76%	-3.15%	77.76%	Upgrade
Return on Capital Employed (ROCE)	-7.50%	-7.50%	-9.90%	-2.40%	-2.10%	-6.50%	Upgrade
Earnings Yield	-7.92%	-7.34%	-1.44%	8.64%	7.02%	0.66%	Upgrade
FCF Yield	-15.94%	-14.79%	-7.64%	14.76%	6.46%	-3.86%	Upgrade

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