The Parkmead Group plc (AIM: PMG)

The Parkmead Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	11	16	49	49	35	52
Market Cap Growth	-66.23%	-67.42%	-0.45%	37.65%	-31.42%	-20.15%
Enterprise Value	3	-2	25	27	14	28
Last Close Price	0.10	0.14	0.45	0.45	0.33	0.52
PE Ratio	-	-0.37	-59.33	-3.54	-71.66	21.52
PS Ratio	1.58	1.07	4.01	13.54	8.70	6.26
PB Ratio	0.73	1.08	0.85	0.85	0.50	0.76
P/FCF Ratio	-8.23	3.18	65.27	-24.88	-7.41	-49.61
P/OCF Ratio	-32.66	2.43	10.73	-37.14	-35.45	17.52
EV/Sales Ratio	0.38	-0.16	2.06	7.60	3.53	3.41
EV/EBITDA Ratio	0.43	-0.27	3.18	-17.94	25.57	5.81
EV/EBIT Ratio	-0.40	0.10	3.98	-2.11	-12.88	6.08
EV/FCF Ratio	-1.06	-0.49	33.55	-13.97	-3.01	-27.03
Debt / Equity Ratio	0.05	0.10	0.03	0.02	0.07	-
Debt / EBITDA Ratio	0.11	0.16	0.22	-	4.97	-
Debt / FCF Ratio	-0.28	0.29	2.32	-0.64	-0.98	-
Asset Turnover	0.15	0.26	0.15	0.04	0.05	0.10
Inventory Turnover	221.45	77.14	25.37	18.63	-	-
Quick Ratio	1.35	1.61	1.04	6.58	6.08	5.09
Current Ratio	1.73	2.01	1.05	6.65	6.14	5.59
Return on Equity (ROE)	-94.46%	-118.16%	-1.42%	-21.39%	-0.69%	3.65%
Return on Assets (ROA)	-35.05%	-26.85%	4.76%	-9.64%	-0.81%	3.60%
Return on Capital (ROIC)	-56.81%	-41.24%	6.67%	-12.03%	-0.97%	4.38%
Earnings Yield	-246.50%	-267.20%	-1.67%	-28.27%	-1.36%	4.67%
FCF Yield	-22.82%	31.41%	1.53%	-4.02%	-13.49%	-2.02%
Buyback Yield / Dilution	-	-0.07%	-2.73%	-5.52%	-1.81%
Total Shareholder Return	-	-0.07%	-2.73%	-5.52%	-1.81%

Source: S&P Capital IQ. Standard template. Financial Sources.