Horizon Kinetics Holding 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
Period Ending	Jun '25 Jun 27, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	857	671	-	-
Enterprise Value	2,261	586	-	-
Last Close Price	46.00	35.83	-	-
PE Ratio	11.38	7.26	-	-
PS Ratio	13.22	11.73	-	-
PB Ratio	0.44	0.36	-	-
P/TBV Ratio	3.05	2.60	-	-
P/FCF Ratio	52.84	56.91	-	-
P/OCF Ratio	52.68	56.68	-	-
EV/Sales Ratio	34.87	10.25	-	-
EV/FCF Ratio	139.39	49.70	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.04
Debt / EBITDA Ratio	-	-	4.26	0.66
Debt / FCF Ratio	0.42	0.63	0.29	0.49
Asset Turnover	-	0.04	0.07	-
Quick Ratio	2.48	2.05	7.06	3.58
Current Ratio	3.71	2.71	9.10	4.37
Return on Equity (ROE)	39.30%	53.56%	13.62%	-
Return on Assets (ROA)	-	-0.53%	-0.01%	-
Return on Capital (ROIC)	-0.47%	-0.55%	-0.01%	-
Return on Capital Employed (ROCE)	-	-	-	5.00%
Earnings Yield	8.69%	13.78%	-	-
FCF Yield	1.89%	1.76%	-	-
Dividend Yield	0.95%	0.15%	-	-
Payout Ratio	5.34%	5.48%	-	36.99%
Buyback Yield / Dilution	-2.42%	-1.51%	-	-
Total Shareholder Return	-1.91%	-1.36%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.