The Parkmead Group Ratios and Metrics

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

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '25 Mar 28, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019 - 2015
Market Capitalization	16	14	16	49	49	35	Upgrade
Market Cap Growth	-1.30%	-12.07%	-67.42%	-0.45%	37.65%	-31.42%	Upgrade
Enterprise Value	9	5	-2	25	27	14	Upgrade
Last Close Price	0.14	0.13	0.14	0.45	0.45	0.33	Upgrade
PE Ratio	5.59	2.82	-	-	-	-	Upgrade
PS Ratio	3.59	2.44	1.07	4.01	13.54	8.70	Upgrade
PB Ratio	0.86	0.71	1.08	0.85	0.85	0.50	Upgrade
P/TBV Ratio	1.30	0.87	1.37	2.26	1.88	1.07	Upgrade
P/FCF Ratio	12.45	3.18	65.27	-	-	Upgrade
P/OCF Ratio	6.14	2.42	10.73	-	-	Upgrade
EV/Sales Ratio	2.05	0.95	-	2.06	7.60	3.53	Upgrade
EV/EBITDA Ratio	4.12	1.44	-	3.18	-	25.57	Upgrade
EV/EBIT Ratio	11.56	1.98	-	3.98	-	-	Upgrade
EV/FCF Ratio	-4.76	4.87	-	33.55	-	-	Upgrade
Debt / Equity Ratio	-	0.06	0.10	0.03	0.02	0.07	Upgrade
Debt / EBITDA Ratio	-	0.33	0.07	0.22	-	4.97	Upgrade
Debt / FCF Ratio	-	1.12	0.29	2.32	-	-	Upgrade
Asset Turnover	0.17	0.21	0.26	0.15	0.04	0.05	Upgrade
Inventory Turnover	-	-	77.14	25.37	18.63	-	Upgrade
Quick Ratio	2.84	2.03	1.61	1.04	6.58	6.08	Upgrade
Current Ratio	3.84	2.85	2.01	1.05	6.65	6.14	Upgrade
Return on Equity (ROE)	17.71%	28.81%	-118.16%	-1.42%	-21.39%	-0.69%	Upgrade
Return on Assets (ROA)	1.92%	6.15%	-26.85%	4.76%	-9.64%	-0.81%	Upgrade
Return on Capital (ROIC)	2.81%	9.29%	-41.24%	6.67%	-12.03%	-0.97%	Upgrade
Return on Capital Employed (ROCE)	3.70%	12.30%	-	10.10%	-	-	Upgrade
Earnings Yield	18.95%	35.47%	-267.20%	-1.67%	-28.27%	-1.36%	Upgrade
FCF Yield	-11.94%	8.03%	31.41%	1.53%	-4.02%	-13.49%	Upgrade
Buyback Yield / Dilution	-5.53%	-11.05%	-	-0.07%	-2.73%	-5.52%	Upgrade

Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.