The Parkmead Group plc (AIM:PMG)

The Parkmead Group Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	25	16	14	16	49	49
Market Cap Growth	39.39%	17.65%	-12.07%	-67.42%	-0.45%	37.65%
Enterprise Value	13	10	5	-2	25	27
Last Close Price	0.23	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	Sep 4, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	3.30	2.23	2.82	-	-	-
Forward PE	-	5.36	5.36	5.92	13.91	99.60
PS Ratio	7.24	4.04	2.44	1.07	4.01	13.54
PB Ratio	0.96	0.61	0.71	1.08	0.85	0.85
P/TBV Ratio	1.01	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	Sep 4, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
EV/Sales Ratio	3.69	2.36	0.95	-	2.06	7.60
EV/EBITDA Ratio	38.40	-	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	Sep 4, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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	Sep 4, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Earnings Yield	30.37%	44.82%	35.47%	-267.20%	-1.67%	-28.27%
FCF Yield	-5.98%	-17.65%	8.03%	31.41%	1.53%	-4.02%
Buyback Yield / Dilution	5.29%	9.95%	-11.05%	-	-0.07%	-2.73%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 4, 2026

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