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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 26, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	21	16	14	16	49	49
Market Cap Growth	44.44%	17.65%	-12.07%	-67.42%	-0.45%	37.65%
Enterprise Value	9	10	5	-2	25	27
Last Close Price	0.20	0.15	0.13	0.14	0.45	0.45
PE Ratio	2.79	2.23	2.82	-	-	-
Forward PE	-	5.36	5.36	5.92	-	-
PS Ratio	6.14	4.04	2.44	1.07	4.01	13.54
PB Ratio	0.82	0.61	0.71	1.08	0.85	0.85
P/TBV Ratio	0.85	0.63	0.87	1.37	2.26	1.88
P/FCF Ratio	-	-	12.45	3.18	65.27	-
P/OCF Ratio	-	-	6.14	2.42	10.73	-
EV/Sales Ratio	2.58	2.36	0.95	-	2.06	7.60
EV/EBITDA Ratio	26.91	-	1.44	-	3.18	-
EV/EBIT Ratio	-	-	1.98	-	3.98	-
EV/FCF Ratio	-5.97	-	4.87	-	33.55	-
Debt / Equity Ratio	0.02	0.06	0.06	0.10	0.03	0.02
Debt / EBITDA Ratio	1.78	-	0.33	0.07	0.22	-
Debt / FCF Ratio	-	-	1.12	0.29	2.32	-
Net Debt / Equity Ratio	-0.47	-0.44	-0.42	-0.69	-0.38	-0.38
Net Debt / EBITDA Ratio	-37.07	160.08	-2.18	-0.46	-2.74	14.48
Net Debt / FCF Ratio	8.22	4.15	-7.36	-2.03	-28.91	11.27
Asset Turnover	0.13	0.14	0.21	0.26	0.15	0.04
Inventory Turnover	-	-	-	77.14	25.37	18.63
Quick Ratio	14.13	5.82	2.02	1.61	1.04	6.58
Current Ratio	14.13	6.78	2.85	2.01	1.05	6.65
Return on Equity (ROE)	34.26%	31.50%	28.81%	-118.16%	-1.42%	-21.39%
Return on Assets (ROA)	-7.64%	-6.68%	6.15%	-26.85%	4.76%	-9.64%
Return on Invested Capital (ROIC)	-23.91%	-23.78%	34.49%	-123.45%	-3.63%	-30.25%
Return on Capital Employed (ROCE)	-11.30%	-10.80%	12.30%	-118.10%	10.10%	-17.30%
Earnings Yield	35.82%	44.82%	35.47%	-267.20%	-1.67%	-28.27%
FCF Yield	-7.05%	-17.65%	8.03%	31.41%	1.53%	-4.02%
Buyback Yield / Dilution	5.29%	9.95%	-11.05%	-	-0.07%	-2.73%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.