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	Feb '26 Feb 4, 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	32	33	22	22	22	27
Market Cap Growth	-4.10%	50.00%	-0.59%	0.61%	-17.44%	117.23%
Enterprise Value	37	38	21	23	19	22
Last Close Price	0.01	0.01	0.01	0.01	0.01	0.01
PE Ratio	2000.78	2086.42	-	-	-	-
PS Ratio	2.11	2.20	2.48	5.24	6.35	22.65
PB Ratio	2.02	2.11	1.43	2.73	2.28	2.26
P/TBV Ratio	4.63	4.83	3.33	6.29	4.62	3.30
P/FCF Ratio	57.63	60.09	47.02	-	-	-
P/OCF Ratio	33.31	34.74	34.35	-	-	-
EV/Sales Ratio	2.42	2.52	2.31	5.38	5.34	18.53
EV/EBITDA Ratio	24.52	44.47	-	-	-	-
EV/EBIT Ratio	65.78	68.28	-	-	-	-
EV/FCF Ratio	66.35	68.88	43.86	-	-	-
Debt / Equity Ratio	0.47	0.47	0.51	0.34	0.13	0.04
Debt / EBITDA Ratio	4.95	4.95	195.97	-	-	-
Debt / FCF Ratio	13.40	13.40	16.81	-	-	-
Asset Turnover	0.57	0.57	0.46	0.35	0.27	0.12
Inventory Turnover	6.43	6.43	3.73	1.04	1.37	-
Quick Ratio	2.04	2.04	1.93	2.10	2.39	13.23
Current Ratio	2.52	2.52	2.45	3.62	3.22	14.50
Return on Equity (ROE)	0.10%	0.10%	-6.21%	-18.81%	-21.63%	-10.25%
Return on Assets (ROA)	1.31%	1.31%	-1.76%	-6.82%	-10.73%	-6.44%
Return on Invested Capital (ROIC)	2.04%	2.07%	-3.79%	-16.94%	-37.26%	-21.06%
Return on Capital Employed (ROCE)	2.40%	2.40%	-2.40%	-12.40%	-20.50%	-8.10%
Earnings Yield	0.05%	0.05%	-3.32%	-7.54%	-10.54%	-3.45%
FCF Yield	1.74%	1.66%	2.13%	-7.79%	-9.93%	-10.18%
Buyback Yield / Dilution	-10.92%	-10.92%	-12.55%	-0.49%	0.28%	-41.55%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.