Five Point Holdings, LLC Financial Ratios — FPH Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-75.75	23.57	-1.01	14.43	-37.49	90.69	55.56	36.85
Return on Assets (%)	- -	-2.6	2.88	-1.18	0.3	-0.01	0.22	-0.53	1.89	2.26	2.24
Return on Capital (%)	- -	- -	7.28	- -	-0.22	-0.1	- -	- -	- -	-1.97	-1.92
Return on Invested Capital (%)	- -	- -	-3.99	- -	-1.72	-0.59	- -	- -	- -	2.06	-0.22
Gross Margin (%)	65.13	44.5	23.33	41.06	28.86	27.51	35.7	35.6	36.72	49.94	48.38
EBITDA Margin (%)	-12.78	-254.43	-63.35	-133.92	-16.13	-17.65	12.91	-52.57	21.81	36.55	1.24
Operating Margin (%)	-12.28	-262.16	-64.43	-160.99	-27.32	-26.85	1.33	-92.27	12.4	28.41	-6.72
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	62.5	- -	38.83	157.86	- -
Pretax Margin (%)	-12.28	-265.46	17.35	-119.95	13.4	1.85	5.79	-84.89	51.62	86.2	193.11
Profit Margin (%)	-7.55	-84.5	52.52	-70.86	4.9	-0.28	2.93	-36.08	26.16	28.71	64.5
Net Income to Common Margin (%)	-7.55	-84.5	52.52	-70.86	4.9	-0.28	2.93	-36.08	26.16	28.71	64.5
Effective Tax Rate (%)	- -	- -	- -	- -	9.89	61.45	- -	- -	- -	13.39	13.61
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-75.75	23.57	-1.01	14.43	-37.49	90.69	55.56	36.85

Credit (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	9	69	663	557	632	633	633	633	633	526	443
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	9	69	663	557	632	633	633	633	633	526	443
Total Debt/EBITDA	-1.89	-0.69	-7.51	-8.49	-21.26	-23.34	21.85	-28.21	13.71	6.05	324.32
Net Debt/EBITDA	22.01	-0.07	2.1	-0.93	-9.05	-11.78	12.21	-21.78	5.81	1.09	13.02
Total Debt/EBIT	-1.96	-0.67	-7.38	-7.06	-12.55	-15.34	212.22	-16.07	24.12	7.78	-60.01
Net Debt/EBIT	22.91	-0.07	2.06	-0.78	-5.34	-7.74	118.56	-12.41	10.22	1.4	-2.41
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	4.04	-0.73	1.94	1.16	1.43	1.43	1.66	1.16	2.99	5.11	7.02
Long-Term Debt/Equity (%)	2.46	4.6	34.81	30.13	33.13	33.13	32.88	33.45	31.55	24.12	18.56
Long-Term Debt/Capital (%)	7.53	5.26	32.49	30.07	32.06	32.16	32.09	32.61	30.87	24.88	20
Long-Term Debt/Total Assets (%)	1.94	3.28	22.27	19.05	21.04	21.36	21.51	21.94	21.32	17.09	13.65
Total Debt/Equity (%)	2.46	4.6	34.81	30.13	33.13	33.13	32.88	33.45	31.55	24.12	18.56
Total Debt/Capital (%)	7.53	5.26	32.49	30.07	32.06	32.16	32.09	32.61	30.87	24.88	20
Total Debt/Total Assets (%)	1.94	3.28	22.27	19.05	21.04	21.36	21.51	21.94	21.32	17.09	13.65
Net Debt to Equity	-28.72	0.47	-9.72	3.32	14.1	16.72	18.37	25.83	13.37	4.35	0.75
Net Debt/Capital (%)	-1,887.23	0.56	-15.52	4.52	16.56	19.14	20.71	27.01	15.81	5.64	0.99
EBITDA	-5	-100	-88	-66	-30	-27	29	-22	46	87	1
EBITDA-CapEx	-5	-101	-89	-69	-31	-29	29	-22	46	87	1
Operating Income (Loss)	-4	-103	-90	-79	-50	-41	3	-39	26	68	-7

Liquidity (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.43	0.12	2.54	1.46	0.99	0.94	0.89	0.46	1.35	1.57	1.48
Current Ratio	4.98	2.81	6.83	6.64	6.62	7.47	8.21	8.61	10.09	10.35	10.28
Quick Ratio	1.5	0.27	2.55	1.62	1.21	1.2	1.17	0.75	1.62	1.95	1.79
CFO/Avg Current Liab	- -	-0.41	-0.13	-1.02	-0.67	-0.24	-0.26	-0.65	0.56	0.43	0.37
Common Equity/Total Assets	4.04	-0.73	1.94	1.16	1.43	1.43	1.66	1.16	2.99	5.11	7.02
Long-Term Debt/Equity (%)	2.46	4.6	34.81	30.13	33.13	33.13	32.88	33.45	31.55	24.12	18.56
Long-Term Debt/Capital (%)	7.53	5.26	32.49	30.07	32.06	32.16	32.09	32.61	30.87	24.88	20
Long-Term Debt/Total Assets (%)	1.94	3.28	22.27	19.05	21.04	21.36	21.51	21.94	21.32	17.09	13.65
Total Debt/Equity (%)	2.46	4.6	34.81	30.13	33.13	33.13	32.88	33.45	31.55	24.12	18.56
Total Debt/Capital (%)	7.53	5.26	32.49	30.07	32.06	32.16	32.09	32.61	30.87	24.88	20
Total Debt/Total Assets (%)	1.94	3.28	22.27	19.05	21.04	21.36	21.51	21.94	21.32	17.09	13.65
CFO/Total Liabilities	-44.29	-20.55	-5.42	-31.92	-21.17	-7.46	-8	-18.97	16.02	12.94	12.23
CFO/CapEx	-48.96	-114.24	-240.26	-110.56	-138.45	-36.56	- -	- -	- -	- -	- -
Altman's Z-Score	0.92	0.42	1.29	1.01	1.08	1.09	1.56	1.11	1.4	1.6	1.72

Working Capital (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	0.03	0.08	0.02	0.07	0.06	0.07	0.01	0.06	0.05	0.02
Days Inventory Outstanding	- -	13,533.59	4,756.85	19,732.65	4,989.07	6,359.33	5,170.05	28,780.17	6,064.72	6,913.47	15,236.53
Accounts Payable Turnover	- -	11.82	1.22	1.82	1.98	1.4	2	1.62	1.23	2.24	1.96
Accounts Payable Turnover Days	- -	30.88	298.31	200.62	184.75	260.3	182.83	225.5	296.59	163.01	186.57
Cash Conversion Cycle	- -	13,502.71	4,458.55	19,532.03	4,804.32	6,099.03	4,987.22	28,554.67	5,768.13	6,750.46	15,049.97
Inventory to Cash Days	- -	-13,533.59	-4,756.85	-19,732.65	-4,989.07	-6,359.33	-5,170.05	-28,780.17	-6,064.72	-6,913.47	-15,236.53
Inventories	260	1,360	1,426	1,696	1,890	1,991	2,097	2,239	2,213	2,298	2,443
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	1,426	1,696	- -	- -	- -	- -	- -	- -	- -
Other Inventory	260	1,360	- -	- -	1,890	1,991	2,097	2,239	2,213	2,298	2,443

Enterprise Value (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	879	451	461	364	959	344	455	561	830
- Cash & Cash Equivalents	109	62	848	496	347	298	265	132	354	431	426
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	88	1,265	1,320	1,261	1,297	1,292	1,291	1,275	1,329	1,431	1,545
+ Total Debt	9	69	663	557	632	633	633	633	633	526	443
Enterprise Value	-13	1,272	2,014	1,774	2,043	1,991	2,617	2,120	2,063	2,087	2,393
Total Capital	114	1,319	2,041	1,852	1,972	1,967	1,973	1,941	2,051	2,113	2,217
Total Debt/Capital (%)	7.53	5.26	32.49	30.07	32.06	32.16	32.09	32.61	30.87	24.88	20
Total Debt / EV	-0.68	0.05	0.33	0.31	0.31	0.32	0.24	0.3	0.31	0.25	0.19
EV/Sales	- -	32.32	14.44	36.21	11.08	12.96	11.66	49.66	9.74	8.77	21.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	90.35	- -	44.67	24	1,750.87
EV/EBIT	- -	- -	- -	- -	- -	- -	877.47	- -	78.59	30.87	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	13.39	17.99	22.74
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	13.39	17.99	22.74
Diluted Market Cap	- -	- -	879	451	1,011	377	1,457	344	689	855	1,274
Diluted Enterprise Value	-13	1,272	2,014	1,774	2,594	2,004	3,115	2,120	2,297	2,380	2,837
EV per Share	- -	33.06	32.31	27.28	30.83	29.84	17.85	14.36	13.93	14.06	16.11
TTM Sales	36	39	139	49	184	154	224	43	212	238	110
TTM EBITDA	-5	-100	-88	-66	-30	-27	29	-22	46	87	1
TTM Operating Income	-4	-103	-90	-79	-50	-41	3	-39	26	68	-7
TTM Cash Flow to Firm	-41	-125	-58	-343	-232	-78	-81	-188	154	116	105
TTM Free Cash Flow to Firm	-41	-124	-58	-340	-230	-76	-81	-188	154	116	105

Multiples (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	-15.18	-1.33	-4.39	-4.94	-17.89	-1.83	4.47	7.37	12.1
EV/EBIT	- -	- -	- -	- -	- -	- -	877.47	- -	78.59	30.87	- -
Enterprise Value	-13	1,272	2,014	1,774	2,043	1,991	2,617	2,120	2,063	2,087	2,393
Low Price	- -	- -	12	6.88	6.12	3.62	5.25	1.88	2	2.6	3.56
EV/Sales	- -	32.32	14.44	36.21	11.08	12.96	11.66	49.66	9.74	8.77	21.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	90.35	- -	44.67	24	1,750.87
Price/Earnings	- -	- -	12	- -	51	- -	146	- -	8.21	8.22	11.7
Price/Earnings Average	- -	- -	12.07	-21.27	54.45	-860.8	162.74	-41.1	7	7.26	11.7
Price/Earnings High	- -	- -	14.25	-28.17	68.98	-1,451.88	199.36	-66.15	10	9.54	14.04
Price/Earnings Low	- -	- -	10.21	-12.89	44.91	-564.55	117.2	-18.02	5.35	5.65	7.45
Price/Book Value	- -	- -	15.2	13.35	10.75	8.63	19.66	10.31	5.12	3.57	3.64
Price/Book Value Average	- -	- -	15.28	21.84	11.48	8.73	21.91	18.96	4.37	3.16	3.64
Price/Book Value High	- -	- -	18.04	28.93	14.54	14.72	26.84	30.52	6.24	4.15	4.37
Price/Book Value Low	- -	- -	12.93	13.23	9.47	5.72	15.78	8.32	3.34	2.46	2.32
Price/Tangible Book Value	- -	- -	0.49	0.26	0.25	0.2	0.51	0.19	0.23	0.26	0.36
Price/Tangible Book Value Average	- -	- -	0.5	0.42	0.27	0.2	0.57	0.34	0.2	0.23	0.36
Price/Tangible Book Value High	- -	- -	0.59	0.56	0.34	0.34	0.7	0.55	0.28	0.3	0.43
Price/Tangible Book Value Low	- -	- -	0.42	0.26	0.22	0.13	0.41	0.15	0.15	0.18	0.23
Price/Sales	- -	- -	6.3	9.21	2.5	2.37	4.27	8.06	2.15	2.36	7.55
Price/Sales Average	- -	- -	6.34	15.07	2.67	2.4	4.76	14.83	1.83	2.08	7.55
Price/Sales High	- -	- -	7.48	19.96	3.38	4.05	5.84	23.86	2.62	2.74	9.06
Price/Sales Low	- -	- -	5.37	9.13	2.2	1.57	3.43	6.5	1.4	1.62	4.81
Price/Cash Flow	- -	- -	-15.12	-1.31	-1.99	-4.64	-11.78	-1.83	2.95	4.84	7.89
Price/Cash Flow Average	- -	- -	-15.2	-2.15	-2.12	-4.69	-13.13	-3.36	2.52	4.27	7.89
Price/Cash Flow High	- -	- -	-17.95	-2.85	-2.69	-7.92	-16.08	-5.41	3.59	5.62	9.47
Price/Cash Flow Low	- -	- -	-12.87	-1.3	-1.75	-3.08	-9.45	-1.47	1.92	3.33	5.02
Price/Free Cash Flow Average	- -	- -	-15.27	-2.17	-4.69	-4.99	-19.94	-3.36	3.81	6.51	12.11
Price/Free Cash Flow High	- -	- -	-18.02	-2.87	-5.94	-8.42	-24.43	-5.41	5.44	8.56	14.53
Price/Free Cash Flow Low	- -	- -	-12.92	-1.32	-3.87	-3.27	-14.36	-1.47	2.91	5.07	7.71
EV/Sales Average	- -	32.32	14.48	42.07	11.25	12.99	12.15	56.43	9.43	8.49	21.76
EV/Sales High	- -	32.32	15.62	46.96	11.96	14.64	13.23	65.47	10.21	9.15	23.27
EV/Sales Low	- -	32.32	13.51	36.13	10.78	12.16	10.82	48.11	8.99	8.03	19.01
EV/EBITDA Average	2.76	-12.7	-22.86	-31.42	-69.75	-73.61	94.14	-107.34	43.23	23.24	1,751.08
EV/EBITDA High	2.76	-12.7	-24.66	-35.07	-74.16	-82.94	102.44	-124.53	46.82	25.04	1,872.57
EV/EBITDA Low	2.76	-12.7	-21.32	-26.98	-66.85	-68.93	83.82	-91.51	41.24	21.98	1,530.3
EV/EBIT Average	2.88	-12.33	-22.47	-26.13	-41.18	-48.37	914.32	-61.16	76.05	29.9	-324
EV/EBIT High	2.88	-12.33	-24.25	-29.17	-43.78	-54.51	994.95	-70.96	82.37	32.21	-346.48
EV/EBIT Low	2.88	-12.33	-20.96	-22.45	-39.47	-45.3	814.06	-52.14	72.56	28.28	-283.15
Last Price	- -	- -	14.1	6.94	6.95	5.46	6.54	2.33	3.07	3.78	5.59
High Price	- -	- -	16.74	15.04	9.4	9.31	8.93	6.9	3.74	4.39	6.71
Enterprise Value Average	-13	1,272	2,019	2,061	2,074	1,995	2,727	2,409	1,996	2,021	2,394
Enterprise Value High	-13	1,272	2,179	2,301	2,206	2,248	2,968	2,795	2,162	2,177	2,560
Enterprise Value Low	-13	1,272	1,883	1,770	1,988	1,869	2,428	2,054	1,905	1,912	2,092

Shares Outstanding	58	62	62	67	69	69	70	69	69	69	71
Diluted Weighted Avg Shares	38	38	62	65	146	69	223	148	224	226	228
Basic Weighted Avg Shares	38	38	62	65	66	67	147	148	148	148	149
Revenue per Share	0.92	1.02	2.24	0.75	2.78	2.3	1.53	0.29	1.43	1.6	0.74
EBITDA per Share	-0.12	-2.6	-1.42	-1.01	-0.45	-0.41	0.2	-0.15	0.31	0.59	0.01
Operating Income per Share	-0.11	-2.68	-1.44	-1.21	-0.76	-0.62	0.02	-0.27	0.18	0.46	-0.05
Basic EPS, GAAP	-0.07	-0.86	1.17	-0.53	0.14	-0.01	0.04	-0.1	0.37	0.46	0.48
Basic EPS from Cont Ops	-0.1	-2.51	0.39	-1.04	0.34	0.02	0.09	-0.24	0.77	1.2	1.24
Diluted EPS, GAAP	-0.07	-0.86	1.17	-0.53	0.06	-0.01	0.03	-0.1	0.25	0.3	0.31
Diluted EPS from Cont Ops	-0.1	-2.51	0.39	-1.04	0.15	0.02	0.06	-0.24	0.51	0.79	0.81
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.08	-3.24	-0.93	-5.28	-3.5	-1.18	-0.56	-1.28	1.04	0.78	0.71
Free Cash Flow per Basic Share	-1.1	-3.27	-0.94	-5.33	-3.53	-1.21	-0.56	-1.28	1.04	0.78	0.71
Cash & Equivalents per Share	2.82	1.62	13.61	7.62	5.23	4.47	1.81	0.89	2.39	2.9	2.87
Book Value per Share	0.46	-0.4	0.93	0.52	0.65	0.63	0.33	0.23	0.6	1.06	1.54
Tangible Book Value per Share	9.06	35.88	28.52	26.95	27.58	27.54	12.78	12.55	13.39	14.62	15.5

Five Point Holdings, LLC

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)