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	Aug '26 Aug 10, 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	30	33	22	22	22	27
Market Cap Growth	10.07%	50.00%	-0.59%	0.61%	-17.44%	117.23%
Enterprise Value	36	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	2.03	2.20	2.48	5.24	6.35	22.65
PB Ratio	1.96	2.11	1.43	2.73	2.28	2.26
P/TBV Ratio	4.64	4.83	3.33	6.29	4.62	3.30
P/FCF Ratio	91.35	60.09	47.02	-	-	-
P/OCF Ratio	31.46	34.74	34.35	-	-	-
EV/Sales Ratio	2.38	2.52	2.31	5.38	5.34	18.53
EV/EBITDA Ratio	28.39	44.47	-	-	-	-
EV/EBIT Ratio	114.12	68.28	-	-	-	-
EV/FCF Ratio	107.47	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%	-22.21%
Return on Capital Employed (ROCE)	1.40%	2.40%	-2.40%	-12.40%	-20.50%	-8.10%
Earnings Yield	-0.76%	0.05%	-3.32%	-7.54%	-10.54%	-3.45%
FCF Yield	1.09%	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%