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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 21, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	17	14	16	49	49	35
Market Cap Growth	-12.07%	-12.07%	-67.42%	-0.45%	37.65%	-31.42%
Enterprise Value	8	5	-2	25	27	14
Last Close Price	0.15	0.13	0.14	0.45	0.45	0.33
PE Ratio	3.75	2.82	-	-	-	-
Forward PE	-	5.36	5.92	13.91	-	-
PS Ratio	2.91	2.44	1.07	4.01	13.54	8.70
PB Ratio	0.85	0.71	1.08	0.85	0.85	0.50
P/TBV Ratio	0.87	0.87	1.36	2.25	1.87	1.07
P/FCF Ratio	14.89	12.45	3.18	65.27	-	-
P/OCF Ratio	6.14	6.14	2.43	10.73	-	-
EV/Sales Ratio	1.47	0.95	-	2.06	7.60	3.53
EV/EBITDA Ratio	2.23	1.44	-	3.18	-	25.57
EV/EBIT Ratio	3.07	1.98	-	3.98	-	-
EV/FCF Ratio	7.54	4.87	-	33.55	-	-
Debt / Equity Ratio	0.06	0.06	0.10	0.03	0.02	0.07
Debt / EBITDA Ratio	0.33	0.33	0.07	0.22	-	4.97
Debt / FCF Ratio	1.12	1.12	0.29	2.32	-	-
Asset Turnover	0.20	0.20	0.26	0.15	0.04	0.05
Inventory Turnover	-	-	77.14	25.37	18.63	-
Quick Ratio	2.03	2.03	1.61	1.04	6.58	6.08
Current Ratio	2.85	2.85	2.01	1.05	6.65	6.14
Return on Equity (ROE)	28.81%	28.81%	-118.16%	-1.42%	-21.39%	-0.69%
Return on Assets (ROA)	6.15%	6.15%	-26.85%	4.76%	-9.64%	-0.81%
Return on Capital (ROIC)	9.29%	9.29%	-41.24%	6.67%	-12.03%	-0.97%
Return on Capital Employed (ROCE)	12.31%	12.31%	-	10.11%	-	-
Earnings Yield	29.66%	35.47%	-267.20%	-1.67%	-28.27%	-1.36%
FCF Yield	6.72%	8.03%	31.41%	1.53%	-4.02%	-13.49%
Buyback Yield / Dilution	-11.05%	-11.05%	-	-0.07%	-2.73%	-5.52%
Total Shareholder Return	-11.05%	-11.05%	-	-0.07%	-2.73%	-5.52%

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