PAR Technology Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 11, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	12,147	26,512	54,975	20,626	13,878	29,032
Market Cap Growth	-77.58%	-51.77%	166.53%	48.63%	-52.20%	7.93%
Enterprise Value	17,751	32,081	62,395	25,957	18,994	31,231
Last Close Price	899.35	899.35	-	-	-	-
PS Ratio	1.48	3.23	7.54	4.41	2.71	5.01
PB Ratio	0.82	1.79	3.03	3.66	1.90	2.81
EV/Sales Ratio	2.24	3.91	8.56	5.55	3.71	5.39
EV/FCF Ratio	-32.35	-	-	-	-	-
Debt / Equity Ratio	0.49	0.49	0.43	1.14	1.05	0.62
Net Debt / Equity Ratio	0.39	0.39	0.31	0.92	0.75	0.24
Net Debt / EBITDA Ratio	-8.04	-8.04	-4.55	-4.07	-4.15	-2.26
Net Debt / FCF Ratio	-10.57	-10.57	-10.22	-13.87	-6.39	-2.25
Asset Turnover	0.33	0.33	0.32	0.33	0.30	0.46
Inventory Turnover	10.30	10.30	8.97	6.12	4.97	7.79
Quick Ratio	1.17	1.17	1.51	1.46	2.52	3.94
Current Ratio	1.66	1.66	1.95	2.25	3.30	4.68
Return on Equity (ROE)	-9.98%	-9.98%	-14.93%	-23.05%	-18.21%	-21.88%
Return on Assets (ROA)	-2.63%	-2.63%	-4.08%	-6.03%	-5.17%	-5.91%
Return on Invested Capital (ROIC)	-5.04%	-5.05%	-8.02%	-12.32%	-11.23%	-15.67%
Return on Capital Employed (ROCE)	-4.70%	-4.70%	-5.60%	-11.10%	-9.20%	-7.00%
Earnings Yield	-12.52%	-5.73%	-0.19%	-5.72%	-9.74%	-5.35%
FCF Yield	-4.52%	-2.07%	-0.99%	-1.81%	-6.22%	-3.85%
Buyback Yield / Dilution	-18.50%	-18.50%	-23.97%	-1.47%	-8.23%	-31.95%

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