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	May '25 May 12, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	634	671	-	-
Enterprise Value	2,031	586	-	-
Last Close Price	34.01	35.88	-	-
PE Ratio	6.71	7.26	-	-
PS Ratio	11.08	11.73	-	-
PB Ratio	0.34	0.36	-	-
P/TBV Ratio	2.46	2.60	-	-
P/FCF Ratio	53.76	56.91	-	-
P/OCF Ratio	53.54	56.68	-	-
EV/Sales Ratio	35.52	10.25	-	-
EV/FCF Ratio	172.30	49.70	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.04
Debt / EBITDA Ratio	-	-	4.26	0.66
Debt / FCF Ratio	0.63	0.63	0.29	0.49
Asset Turnover	0.04	0.04	0.07	-
Quick Ratio	2.05	2.05	7.06	3.58
Current Ratio	2.71	2.71	9.10	4.37
Return on Equity (ROE)	53.56%	53.56%	13.62%	-
Return on Assets (ROA)	-0.53%	-0.53%	-0.01%	-
Return on Capital (ROIC)	-0.55%	-0.55%	-0.01%	-
Return on Capital Employed (ROCE)	-	-	-	5.00%
Earnings Yield	14.59%	13.78%	-	-
FCF Yield	1.86%	1.76%	-	-
Dividend Yield	1.26%	0.15%	-	-
Payout Ratio	5.48%	5.48%	-	36.99%
Buyback Yield / Dilution	-1.51%	-1.51%	-	-
Total Shareholder Return	-0.25%	-1.36%	-	-

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