Keweenaw Land Association Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	55	39	28	26	138	94	Upgrade
Market Cap Growth	36.14%	39.08%	7.99%	-81.04%	47.54%	5.87%	Upgrade
Enterprise Value	51	35	18	23	142	100	Upgrade
Last Close Price	49.01	35.00	24.00	20.25	14.80	10.03	Upgrade
PE Ratio	308.33	150.17	168.11	-	1.22	27.51	Upgrade
PS Ratio	133.87	105.81	96.93	97.17	684.80	503.42	Upgrade
PB Ratio	3.86	2.76	1.85	1.72	7.52	3.87	Upgrade
P/TBV Ratio	3.86	2.76	1.85	1.72	7.52	3.87	Upgrade
P/FCF Ratio	594.36	-	-	-	-	57.60	Upgrade
P/OCF Ratio	542.39	504.83	754.10	-	35.85	51.74	Upgrade
EV/Sales Ratio	124.03	95.17	62.50	85.01	703.48	538.10	Upgrade
EV/EBITDA Ratio	-	-	-	-	170.26	120.87	Upgrade
EV/EBIT Ratio	-	-	-	-	984.32	819.11	Upgrade
EV/FCF Ratio	550.66	-	-	-	-	61.57	Upgrade
Net Debt / Equity Ratio	-0.28	-0.29	-0.55	-0.65	-2.28	-0.06	Upgrade
Net Debt / EBITDA Ratio	10.10	11.54	18.95	18.84	-50.14	-1.64	Upgrade
Net Debt / FCF Ratio	-43.69	4.37	5.61	0.25	29.37	-0.83	Upgrade
Asset Turnover	0.03	0.03	0.02	0.01	0.00	0.01	Upgrade
Quick Ratio	105.61	92.01	182.96	157.35	1.06	0.36	Upgrade
Current Ratio	109.83	95.41	185.42	157.60	1.34	1.12	Upgrade
Return on Equity (ROE)	1.26%	1.77%	1.10%	-2.39%	0.50%	0.40%	Upgrade
Return on Assets (ROA)	-1.74%	-1.47%	-1.79%	-0.89%	0.20%	0.24%	Upgrade
Return on Invested Capital (ROIC)	-3.04%	-3.28%	-6.10%	-	-	0.35%	Upgrade
Return on Capital Employed (ROCE)	-2.80%	-2.40%	-2.90%	-3.40%	0.80%	0.40%	Upgrade
Earnings Yield	0.32%	0.67%	0.60%	-3.24%	81.78%	3.64%	Upgrade
FCF Yield	0.17%	-2.39%	-5.30%	-151.51%	-1.03%	1.74%	Upgrade
Buyback Yield / Dilution	2.08%	1.38%	0.26%	8.89%	-0.12%	0.89%	Upgrade

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