Parkway Corporate Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 17, 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	28	33	22	22	22	27
Market Cap Growth	-16.61%	50.00%	-0.59%	0.61%	-17.44%	117.23%
Enterprise Value	33	38	21	23	19	22
Last Close Price	0.01	0.01	0.01	0.01	0.01	0.01
PE Ratio	-	2086.42	-	-	-	-
PS Ratio	1.84	2.20	2.48	5.24	6.35	22.65
PB Ratio	1.79	2.11	1.43	2.73	2.28	2.26
P/TBV Ratio	4.22	4.83	3.33	6.29	4.62	3.30
P/FCF Ratio	83.04	60.09	47.02	-	-	-
P/OCF Ratio	28.60	34.74	34.35	-	-	-
EV/Sales Ratio	2.20	2.52	2.31	5.38	5.34	18.53
EV/EBITDA Ratio	26.20	44.47	-	-	-	-
EV/EBIT Ratio	105.30	68.28	-	-	-	-
EV/FCF Ratio	99.16	68.88	43.86	-	-	-
Debt / Equity Ratio	0.47	0.47	0.51	0.34	0.13	0.04
Debt / EBITDA Ratio	5.78	4.95	195.97	-	-	-
Debt / FCF Ratio	21.88	13.40	16.81	-	-	-
Net Debt / Equity Ratio	0.35	0.31	0.28	0.10	-0.29	-0.59
Net Debt / EBITDA Ratio	8.63	5.63	-12.16	-0.64	1.34	7.14
Net Debt / FCF Ratio	16.12	8.73	9.39	-0.46	1.27	2.55
Asset Turnover	0.59	0.57	0.46	0.35	0.27	0.12
Inventory Turnover	6.15	6.43	3.73	1.04	1.37	-
Quick Ratio	1.34	2.04	1.93	2.10	2.39	13.23
Current Ratio	2.11	2.52	2.45	3.62	3.22	14.50
Return on Equity (ROE)	-1.51%	0.10%	-6.21%	-18.81%	-21.63%	-10.25%
Return on Assets (ROA)	0.77%	1.31%	-1.76%	-6.82%	-10.73%	-6.44%
Return on Invested Capital (ROIC)	1.50%	2.07%	-3.79%	-16.94%	-37.26%	-21.06%
Return on Capital Employed (ROCE)	1.40%	2.40%	-2.40%	-12.40%	-20.50%	-8.10%
Earnings Yield	-0.84%	0.05%	-3.32%	-7.54%	-10.54%	-3.45%
FCF Yield	1.20%	1.66%	2.13%	-7.79%	-9.93%	-10.18%
Buyback Yield / Dilution	-1.88%	-10.92%	-12.55%	-0.49%	0.28%	-41.55%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.