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	Aug '25 Aug 13, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	717	671	-	-
Enterprise Value	2,224	586	-	-
Last Close Price	38.45	35.83	-	-
PE Ratio	14.31	7.26	-	-
PS Ratio	9.79	11.73	-	-
PB Ratio	0.37	0.36	-	-
P/TBV Ratio	2.68	2.60	-	-
P/FCF Ratio	148.07	56.91	-	-
P/OCF Ratio	146.65	56.68	-	-
EV/Sales Ratio	30.39	10.25	-	-
EV/FCF Ratio	459.50	49.70	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.04
Debt / EBITDA Ratio	-	-	4.26	0.66
Debt / FCF Ratio	1.26	0.63	0.29	0.49
Asset Turnover	0.06	0.04	0.07	-
Quick Ratio	4.13	2.05	7.06	3.58
Current Ratio	5.65	2.71	9.10	4.37
Return on Equity (ROE)	48.27%	53.56%	13.62%	-
Return on Assets (ROA)	-0.40%	-0.53%	-0.01%	-
Return on Capital (ROIC)	-0.43%	-0.55%	-0.01%	-
Return on Capital Employed (ROCE)	-	-	-	5.00%
Earnings Yield	6.97%	13.78%	-	-
FCF Yield	0.68%	1.76%	-	-
Dividend Yield	0.58%	0.15%	-	-
Payout Ratio	8.06%	5.48%	-	36.99%
Buyback Yield / Dilution	-3.32%	-1.51%	-	-
Total Shareholder Return	-2.73%	-1.36%	-	-

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