Maui Land & Pineapple Company (MLP) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Maui Land & Pineapple Company had return on equity of -31.9% (down from -21.8%), debt-to-equity of 0.14 (up from 0.10), a current ratio of 1.24 (down from 1.35) and return on assets of -14.6% (down from -11.2%). A current ratio of 1.24 means current assets exceed current liabilities.

Maui Land & Pineapple Company Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Valuation Ratios
P/E Ratio	-	-	-	102.89	-	-
P/S Ratio	17.19	37.31	33.57	8.77	15.56	29.61
P/B Ratio	10.12	13.01	8.98	5.44	8.21	11.13
Price/Tangible Book	10.12	13.01	8.98	5.44	8.21	11.13
Price/FCF	-	-	-	29.36	142.56	105.36
Price/OCF	161.17	1166.22	-	29.36	139.58	101.49
Enterprise Value Ratios
EV/Revenue	17.09	36.81	32.55	8.24	15.17	29.57
EV/EBITDA	-	-	-	60.88	-	-
EV/EBIT	-	-	-	100.34	-	-
EV/FCF	-	-	-	27.59	138.99	105.21
Profitability & Returns
Return on Equity (ROE)	-31.94%	-21.77%	-9.00%	6.23%	-14.68%	-10.60%
Return on Assets (ROA)	-14.60%	-11.24%	-7.99%	2.68%	-5.06%	-5.20%
Return on Capital Employed (ROCE)	-28.20%	-21.30%	-13.60%	4.30%	-8.70%	-9.10%
Leverage & Solvency Ratios
Debt/Equity	0.14	0.10	-	-	-	0.01
Debt/FCF	-	-	-	-	-	0.09
Liquidity Ratios
Current Ratio	1.24	1.35	4.03	6.60	4.25	3.31
Quick Ratio	0.91	1.30	3.85	5.13	2.79	0.76
Efficiency Ratios
Asset Turnover	0.40	0.25	0.22	0.52	0.33	0.19
Yield & Distribution Ratios
Earnings Yield	-3.16%	-1.71%	-0.99%	0.97%	-1.77%	-1.17%
FCF Yield	-0.14%	-0.35%	-0.64%	3.41%	0.70%	0.95%
Buyback Yield	-0.51%	4.55%	-5.84%	-	-0.61%	-0.42%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Maui Land & Pineapple Company Financial Ratios

What is Maui Land & Pineapple Company's return on equity?

Maui Land & Pineapple Company's return on equity (ROE) was -31.9% for fiscal 2025 (period ended Dec 31, 2025). It was -21.8% a year earlier.

What is Maui Land & Pineapple Company's debt-to-equity ratio?

Maui Land & Pineapple Company's debt-to-equity ratio was 0.14 for fiscal 2025 (period ended Dec 31, 2025). It was 0.10 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition