Five Point Holdings, LLC (FPH)

Five Point Holdings, LLC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	917	262	213	161	459	377
Market Cap Growth	89.32%	23.41%	32.01%	-64.90%	21.61%	-21.09%
Enterprise Value	1,042	1,997	1,986	2,042	2,246	2,133
Last Close Price	6.04	3.78	3.07	2.33	6.54	5.46
PE Ratio	5.62	3.85	3.86	-	73.65	-
Forward PE	-	77.63	77.63	77.63	81.75	-
PS Ratio	2.13	1.10	1.00	3.77	2.04	2.46
PB Ratio	0.54	0.12	0.11	0.09	0.24	0.20
P/TBV Ratio	1.16	0.35	0.33	0.28	0.79	0.69
P/FCF Ratio	5.97	2.28	1.38	-	-	-
P/OCF Ratio	5.96	2.26	1.38	-	-	-
EV/Sales Ratio	5.28	8.39	9.38	47.84	10.01	13.88
EV/EBITDA Ratio	25.56	22.98	43.09	-	76.75	-
EV/EBIT Ratio	33.36	29.57	75.91	-	686.12	-
EV/FCF Ratio	6.93	17.34	12.89	-	-	-
Debt / Equity Ratio	0.27	0.28	0.35	0.37	0.37	0.38
Debt / EBITDA Ratio	13.41	6.56	13.61	-	20.08	-
Debt / FCF Ratio	4.00	5.20	4.51	-	-	-
Asset Turnover	0.07	0.08	0.07	0.02	0.08	0.05
Inventory Turnover	0.05	0.05	0.06	0.01	0.07	0.06
Quick Ratio	18.91	27.35	20.91	7.28	3.17	2.97
Current Ratio	103.15	145.64	130.43	84.31	22.46	18.70
Return on Equity (ROE)	9.41%	8.48%	5.83%	-1.82%	0.69%	0.06%
Return on Assets (ROA)	0.64%	1.40%	0.56%	-0.84%	0.07%	-0.86%
Return on Capital (ROIC)	0.71%	1.54%	0.62%	-0.94%	0.08%	-0.97%
Return on Capital Employed (ROCE)	1.00%	2.20%	0.90%	-	0.10%	-
Earnings Yield	8.66%	26.04%	26.07%	-9.57%	1.43%	-0.11%
FCF Yield	16.74%	43.92%	72.51%	-117.02%	-17.79%	-21.38%
Buyback Yield / Dilution	-1.89%	-1.25%	-112.05%	52.30%	-107.92%	52.57%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q