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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 28, 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	59	37	39	28	26	138	Upgrade
Market Cap Growth	56.39%	-7.14%	39.08%	7.99%	-81.04%	47.54%	Upgrade
Enterprise Value	54	33	35	18	23	142	Upgrade
Last Close Price	52.00	32.50	35.00	24.00	20.25	14.80	Upgrade
PE Ratio	-	-	150.17	168.11	-	1.22	Upgrade
PS Ratio	120.26	75.16	105.81	96.93	97.17	684.80	Upgrade
PB Ratio	4.08	2.55	2.76	1.85	1.72	7.52	Upgrade
P/TBV Ratio	4.08	2.55	2.76	1.85	1.72	7.52	Upgrade
P/FCF Ratio	863.50	539.69	-	-	-	-	Upgrade
P/OCF Ratio	789.47	493.42	504.83	754.10	-	35.85	Upgrade
EV/Sales Ratio	111.68	66.83	95.17	62.50	85.01	703.48	Upgrade
EV/EBITDA Ratio	-	-	-	-	-	170.26	Upgrade
EV/EBIT Ratio	-	-	-	-	-	984.32	Upgrade
EV/FCF Ratio	801.92	479.86	-	-	-	-	Upgrade
Net Debt / Equity Ratio	-0.29	-0.29	-0.29	-0.55	-0.65	-2.28	Upgrade
Net Debt / EBITDA Ratio	10.47	10.47	11.54	18.95	18.84	-50.14	Upgrade
Net Debt / FCF Ratio	-61.57	-61.57	4.37	5.61	0.25	29.37	Upgrade
Asset Turnover	0.03	0.03	0.03	0.02	0.01	0.00	Upgrade
Quick Ratio	94.52	94.52	92.01	182.96	157.35	1.06	Upgrade
Current Ratio	96.84	96.84	95.41	185.42	157.60	1.34	Upgrade
Return on Equity (ROE)	-0.34%	-0.34%	1.77%	1.10%	-2.39%	0.50%	Upgrade
Return on Assets (ROA)	-1.70%	-1.70%	-1.47%	-1.79%	-0.89%	0.20%	Upgrade
Return on Invested Capital (ROIC)	-3.94%	-3.93%	-3.28%	-6.10%	-	-	Upgrade
Return on Capital Employed (ROCE)	-2.70%	-2.70%	-2.40%	-2.90%	-3.40%	0.80%	Upgrade
Earnings Yield	-0.08%	-0.13%	0.67%	0.60%	-3.24%	81.78%	Upgrade
FCF Yield	0.12%	0.18%	-2.39%	-5.30%	-151.51%	-1.03%	Upgrade
Buyback Yield / Dilution	-0.24%	-0.24%	1.38%	0.26%	8.89%	-0.12%	Upgrade

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