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	Mar '26 Mar 19, 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 Cap	596,629	469,844	345,632	266,170	167,932	211,556
Market Cap Growth	27.47%	35.94%	29.85%	58.50%	-20.62%	68.98%
Enterprise Value	646,584	516,746	399,547	330,439	225,999	242,522
PE Ratio	30.62	25.75	23.16	24.32	24.39	23.00
Forward PE	27.18	24.61	19.87	17.99	12.95	18.33
PEG Ratio	-	3.49	1.55	1.30	1.16	1.13
PS Ratio	5.29	4.45	3.26	2.63	1.99	2.78
PB Ratio	7.56	6.46	5.39	4.85	3.57	4.74
P/TBV Ratio	10.68	6.65	5.46	4.91	3.63	4.78
P/FCF Ratio	32.44	26.47	21.80	19.27	14.29	16.83
P/OCF Ratio	28.95	23.42	19.22	16.81	12.94	15.46
EV/Sales Ratio	5.98	4.90	3.77	3.26	2.68	3.18
EV/EBITDA Ratio	21.65	19.58	15.86	15.97	12.59	15.45
EV/EBIT Ratio	26.30	23.95	19.72	20.22	15.15	19.34
EV/FCF Ratio	35.16	29.11	25.20	23.93	19.23	19.30
Debt / Equity Ratio	0.69	0.68	0.87	1.21	1.30	0.78
Debt / EBITDA Ratio	3.01	1.87	2.23	3.23	3.40	2.23
Debt / FCF Ratio	2.96	2.78	3.54	4.83	5.19	2.78
Net Debt / Equity Ratio	0.66	0.64	0.84	1.17	1.23	0.69
Net Debt / EBITDA Ratio	2.88	1.78	2.14	3.10	3.23	1.97
Net Debt / FCF Ratio	2.83	2.64	3.40	4.65	4.94	2.46
Asset Turnover	0.52	0.68	0.67	0.68	0.69	0.71
Inventory Turnover	3.22	4.46	4.50	4.93	4.90	4.74
Quick Ratio	0.57	0.63	0.49	0.47	0.59	1.06
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)	6.40%	11.88%	10.18%	8.55%	9.89%	9.12%
Return on Invested Capital (ROIC)	7.15%	13.46%	11.53%	9.69%	11.42%	10.62%
Return on Capital Employed (ROCE)	10.11%	17.78%	17.25%	14.53%	15.04%	13.89%
Earnings Yield	3.27%	3.88%	4.32%	4.11%	4.10%	4.35%
FCF Yield	3.08%	3.78%	4.59%	5.19%	7.00%	5.94%
Dividend Yield	0.55%	0.96%	1.20%	1.41%	1.80%	1.20%
Payout Ratio	25.36%	24.38%	27.50%	33.80%	43.32%	27.21%
Buyback Yield / Dilution	2.02%	1.99%	0.50%	0.59%	1.45%	0.54%
Total Shareholder Return	2.57%	2.95%	1.71%	1.99%	3.25%	1.74%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.