Parker-Hannifin Ratios and Metrics

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

Millions BRL. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 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	653,588	486,301	360,950	241,281	165,232	198,810
Market Cap Growth	29.71%	34.73%	49.60%	46.02%	-16.89%	54.40%
Enterprise Value	702,088	535,193	421,824	303,282	205,305	230,131
Last Close Price	1314.04	949.75	683.93	402.48	298.74	367.06
PE Ratio	33.55	25.28	22.86	24.02	24.01	22.70
PS Ratio	5.80	4.50	3.26	2.63	1.99	2.76
PB Ratio	8.29	6.52	5.38	4.84	3.57	4.71
P/FCF Ratio	35.54	26.71	21.79	19.25	14.28	16.76
P/OCF Ratio	31.72	23.64	19.21	16.79	12.94	15.39
EV/Sales Ratio	6.69	4.95	3.81	3.30	2.47	3.20
EV/EBITDA Ratio	24.21	19.20	15.38	14.99	11.56	15.48
EV/EBIT Ratio	29.42	23.34	18.93	18.61	13.91	19.37
EV/FCF Ratio	38.18	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	2.98%	3.96%	4.37%	4.16%	4.17%	4.41%
FCF Yield	2.81%	3.74%	4.59%	5.19%	7.00%	5.97%
Dividend Yield	0.50%	3.84%	4.93%	6.55%	7.74%	5.01%
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	1.61%	3.99%	4.70%	6.90%	8.11%	4.22%

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