FRPH

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 19.03 M19.09 M19.09 M19.11 M19.12 M — Enterprise value 469.79 M482.04 M616.69 M578.49 M558.21 M 2.24 B Price to earnings ratio 74.6590.0979.3696.04101.5 366.99 Price to sales ratio 0.0313.910.030.020.02 13.98 Price to cash flow ratio 0.0320.050.030.030.03 20.14 Price to book ratio 01.37000 1.38 Enterprise value to EBITDA ratio 22.9618.7324.2523.4223.82 90.21 Return on assets % 00000 0.01 Return on equity % 00000 0.01 Return on invested capital % ————— — Gross margin % 76.0175.7174.774.8873.78 299.07 Operating margin % 28.9927.7222.5615.2712.65 78.2 EBITDA margin % 61.9862.458.0151.2949.4 221.1 Net margin % 12.815.9416.595.336.14 44.01 Quick ratio ————— — Current ratio ——199.0756.1317.76 — Inventory turnover ————— — Asset turnover 0.010.010.010.020.01 0.06 Debt to assets ratio ——0.250.250.26 — Debt to equity ratio ——0.420.430.45 — Long term debt to total assets ratio 0.250.250.250.250.25 1 Long term debt to total equity ratio 0.420.420.420.420.43 1.7 Operating cash flow per share 333.23399.68236.85455.88424.68 1 517.1 EBIT per share 208.73211.97171.63139.83121.83 645.26 EBITDA per share 347.35346.39314.49292.65279.78 1 233.3 Total debt per share ——9 413.429 628.7310.14 K — Cash per share 7 626.037 834.487 517.998 054.647 087.83 30.49 K Net current asset value per share 7 626.037 834.487 517.998 054.647 087.83 30.49 K Tangible book value per share 22.18 K22.3 K22.36 K22.44 K22.48 K 89.58 K Working capital per share ——7 480.227 911.136 688.85 — Book value per share 22.18 K22.3 K22.36 K22.44 K22.48 K 89.59 K