The Parkmead Group plc (AIM:PMG)
22.00
+0.50 (2.33%)
Jul 27, 2026, 11:21 AM 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 | Jul '26 Jul 27, 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 |
| 23 | 16 | 14 | 16 | 49 | 49 | |
Market Cap Growth | 30.30% | 17.65% | -12.07% | -67.42% | -0.45% | 38.41% |
Enterprise Value | 11.15 | 3.15 | 5.11 | 5.03 | 26.31 | 25.96 |
Last Close Price | 0.22 | 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 | Jul '26 Jul 27, 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 | 3.08 | 2.23 | 3.13 | - | - | - |
Forward PE | - | 5.36 | 5.36 | 5.92 | 13.91 | 99.60 |
PS Ratio | 6.77 | 4.04 | 2.44 | 1.07 | 4.01 | 13.54 |
PB Ratio | 0.90 | 0.61 | 0.71 | 1.08 | 0.85 | 0.85 |
P/TBV Ratio | 0.96 | 0.63 | 0.75 | 1.17 | 0.87 | 0.88 |
P/FCF Ratio | - | - | 9.09 | 2.88 | 37.61 | - |
P/OCF Ratio | - | - | 6.14 | 2.43 | 10.73 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 3.21 | 0.78 | 0.89 | 0.34 | 2.17 | 7.20 |
EV/EBITDA Ratio | 1.01 | 0.30 | 2.16 | - | 3.87 | - |
EV/EBIT Ratio | 1.50 | 0.42 | 3.83 | - | 5.05 | - |
EV/FCF Ratio | - | - | 3.34 | 0.92 | 20.35 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 0.03 | 0.05 | 0.02 | 0.01 |
Debt / EBITDA Ratio | 0.05 | - | 0.28 | - | 0.14 | - |
Debt / FCF Ratio | - | - | 0.44 | 0.14 | 0.73 | - |
Net Debt / Equity Ratio | -0.32 | -0.49 | -0.45 | -0.74 | -0.39 | -0.40 |
Net Debt / EBITDA Ratio | -0.75 | -1.24 | -3.73 | 6.48 | -3.28 | 17.53 |
Net Debt / FCF Ratio | 6.05 | 4.93 | -5.75 | -1.97 | -17.26 | 14.35 |
Asset Turnover | 0.13 | 0.14 | 0.20 | 0.26 | 0.15 | 0.04 |
Inventory Turnover | - | - | 287.75 | 77.14 | 25.37 | 18.63 |
Quick Ratio | 10.70 | 6.63 | 2.85 | 2.00 | 1.04 | 6.63 |
Current Ratio | 14.13 | 6.78 | 2.85 | 2.01 | 1.05 | 6.65 |
Return on Equity (ROE) | 34.26% | 31.50% | 28.81% | -105.15% | -1.42% | -21.39% |
Return on Assets (ROA) | 27.36% | 24.82% | 22.04% | -65.41% | -1.30% | -15.57% |
Return on Invested Capital (ROIC) | 41.66% | 60.33% | 83.93% | -195.14% | -3.08% | -31.20% |
Return on Capital Employed (ROCE) | 29.61% | 29.08% | 6.18% | -84.85% | 7.60% | -15.93% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 32.49% | 44.80% | 31.92% | - | - | - |
FCF Yield | - | - | 11.00% | 34.69% | 2.66% | - |
Buyback Yield / Dilution | 5.29% | 0.00% | 0.00% | 0.00% | -0.07% | -2.73% |
Total Shareholder Return | 5.29% | 0.00% | 0.00% | 0.00% | -0.07% | -2.73% |