Parker-Hannifin Ratios and Metrics

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

Millions MXN. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 16, 2025	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	2,220,345	1,683,077	1,187,730	858,061	636,712	789,370
Market Cap Growth	23.92%	41.70%	38.42%	34.76%	-19.34%	45.61%
Enterprise Value	2,384,745	1,852,293	1,388,039	1,078,555	791,128	913,730
Last Close Price	13646.74	13205.10	8841.37	6473.56	4678.95	5574.38
PE Ratio	34.87	25.28	22.86	24.02	24.01	22.70
PS Ratio	6.03	4.50	3.26	2.63	1.99	2.76
PB Ratio	8.61	6.52	5.38	4.84	3.57	4.71
P/FCF Ratio	36.94	26.71	21.79	19.25	14.28	16.76
P/OCF Ratio	32.97	23.64	19.21	16.79	12.94	15.39
EV/Sales Ratio	6.70	4.95	3.81	3.30	2.47	3.20
EV/EBITDA Ratio	24.26	19.20	15.38	14.99	11.56	15.48
EV/EBIT Ratio	29.48	23.34	18.93	18.61	13.91	19.37
EV/FCF Ratio	39.67	29.40	25.46	24.20	17.75	19.40
Debt / Equity Ratio	0.69	0.69	0.89	1.24	1.31	0.80
Debt / EBITDA Ratio	1.81	1.82	2.15	3.00	3.37	2.22
Debt / FCF Ratio	2.96	2.84	3.62	4.92	5.26	2.84
Net Debt / Equity Ratio	0.66	0.66	0.86	1.19	1.25	0.71
Net Debt / EBITDA Ratio	1.76	1.76	2.10	2.94	3.26	2.01
Net Debt / FCF Ratio	2.83	2.70	3.48	4.74	5.00	2.51
Asset Turnover	0.70	0.68	0.67	0.68	0.69	0.71
Inventory Turnover	4.30	4.45	4.48	4.93	4.90	4.72
Quick Ratio	0.59	0.65	0.50	0.47	0.53	1.02
Current Ratio	1.18	1.19	0.93	0.88	2.06	1.81
Return on Equity (ROE)	25.78%	27.41%	25.38%	21.71%	15.24%	23.84%
Return on Assets (ROA)	9.44%	8.95%	8.46%	7.56%	7.62%	7.36%
Return on Invested Capital (ROIC)	15.90%	16.03%	14.08%	12.34%	13.42%	12.95%
Return on Capital Employed (ROCE)	18.20%	17.80%	18.30%	15.20%	14.10%	13.70%
Earnings Yield	2.87%	3.96%	4.37%	4.16%	4.17%	4.41%
FCF Yield	2.71%	3.74%	4.59%	5.19%	7.00%	5.97%
Dividend Yield	0.97%	0.95%	1.25%	1.45%	1.90%	1.31%
Payout Ratio	25.36%	24.38%	27.46%	33.75%	43.27%	27.18%
Buyback Yield / Dilution	1.11%	0.16%	-0.23%	0.35%	0.37%	-0.79%
Total Shareholder Return	2.08%	1.11%	1.02%	1.80%	2.27%	0.52%

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