Park Street A/S (CPH: PARKST.A)

Park Street Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 3, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	542	440	761	937	657	448
Market Cap Growth	-23.92%	-42.15%	-18.81%	42.75%	46.51%	-0.75%
Enterprise Value	1,765	1,824	2,161	2,298	2,052	2,042
Last Close Price	12.50	7.70	13.90	14.10	10.00	6.65
PE Ratio	-	-17.39	13.90	6.44	4.61	3.90
PS Ratio	4.16	2.65	4.96	5.92	3.80	2.21
PB Ratio	0.58	0.42	0.70	0.77	0.61	0.48
P/FCF Ratio	7.44	8.68	18.92	16.16	10.60	4.83
P/OCF Ratio	7.44	8.68	18.92	16.16	10.60	4.83
EV/Sales Ratio	10.70	10.98	14.10	14.52	11.88	10.05
EV/EBITDA Ratio	18.56	19.05	28.80	26.94	21.13	17.18
EV/EBIT Ratio	18.91	19.44	29.67	27.77	21.47	18.18
EV/FCF Ratio	30.05	35.94	53.74	39.61	33.11	21.99
Debt / Equity Ratio	1.35	1.28	1.29	1.24	1.31	1.75
Debt / EBITDA Ratio	13.19	14.16	18.69	17.70	14.47	13.74
Debt / FCF Ratio	21.53	26.72	34.88	26.03	22.67	17.59
Asset Turnover	0.06	0.06	0.05	0.06	0.06	0.08
Inventory Turnover	-	-	-	-	-	32.60
Quick Ratio	1.60	0.77	0.61	2.34	0.36	0.06
Current Ratio	1.81	1.01	1.09	2.68	0.59	0.49
Return on Equity (ROE)	-2.17%	-2.26%	4.77%	12.71%	14.51%	13.21%
Return on Assets (ROA)	2.21%	2.12%	1.56%	1.80%	2.17%	2.62%
Return on Capital (ROIC)	2.46%	2.39%	1.75%	1.99%	2.37%	2.83%
Earnings Yield	-3.27%	-5.51%	7.22%	15.52%	22.13%	25.67%
FCF Yield	13.45%	11.53%	5.28%	6.19%	9.44%	20.72%
Buyback Yield / Dilution	0.05%	-	17.64%	0.86%	0.50%	-
Total Shareholder Return	0.05%	-	17.64%	0.86%	0.50%	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.