Parkway Corporate Limited (ASX:PWN)

Parkway Corporate Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	26	33	22	22	22	27
Market Cap Growth	-32.10%	50.00%	-0.59%	0.61%	-17.44%	117.23%
Enterprise Value	32	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	1.75	2.20	2.48	5.24	6.35	22.65
PB Ratio	1.70	2.11	1.43	2.73	2.28	2.26
P/TBV Ratio	4.01	4.83	3.33	6.29	4.62	3.30
P/FCF Ratio	78.89	60.09	47.02	-	-	-
P/OCF Ratio	27.17	34.74	34.35	-	-	-
EV/Sales Ratio	2.11	2.52	2.31	5.38	5.34	18.53
EV/EBITDA Ratio	25.10	44.47	-	-	-	-
EV/EBIT Ratio	100.89	68.28	-	-	-	-
EV/FCF Ratio	95.01	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	-0.88%	0.05%	-3.32%	-7.54%	-10.54%	-3.45%
FCF Yield	1.27%	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%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.