The Parkmead Group plc (AIM:PMG)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 19.42
+1.02 (5.53%)
Nov 6, 2026, 12:27 PM GMT
The Parkmead Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
| 21 | 16 | 14 | 16 | 49 | 49 | |
Market Cap Growth | 43.83% | 17.65% | -12.07% | -67.42% | -0.45% | 37.65% |
Enterprise Value | 9 | 10 | 5 | -2 | 25 | 27 |
Last Close Price | 0.18 | 0.15 | 0.13 | 0.14 | 0.45 | 0.45 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
PE Ratio | 2.78 | 2.23 | 2.82 | - | - | - |
Forward PE | - | 5.36 | 5.36 | 5.92 | 13.91 | 99.60 |
PS Ratio | 5.80 | 4.04 | 2.44 | 1.07 | 4.01 | 13.54 |
PB Ratio | 0.77 | 0.61 | 0.71 | 1.08 | 0.85 | 0.85 |
P/TBV Ratio | 0.81 | 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 Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
EV/Sales Ratio | 2.24 | 2.36 | 0.95 | - | 2.06 | 7.60 |
EV/EBITDA Ratio | 23.30 | - | 1.44 | - | 3.18 | - |
EV/EBIT Ratio | - | - | 1.98 | - | 3.98 | - |
EV/FCF Ratio | - | - | 4.87 | - | 33.55 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 5, 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 |
Earnings Yield | 35.95% | 44.82% | 35.47% | -267.20% | -1.67% | -28.27% |
FCF Yield | -7.47% | -17.65% | 8.03% | 31.41% | 1.53% | -4.02% |
Buyback Yield / Dilution | 5.29% | 9.95% | -11.05% | - | -0.07% | -2.73% |