Paref SA (EPA:PAR)

Paref Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 27, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	44	59	70	100	74	91
Market Cap Growth	-23.31%	-15.97%	-29.69%	35.28%	-19.39%	-25.12%
Enterprise Value	116	127	132	152	137	155
Last Close Price	29.00	37.54	43.35	58.65	40.16	47.94
PE Ratio	-	-	-	24.67	6.67	11.20
PS Ratio	1.68	2.25	2.47	3.90	2.96	3.59
PB Ratio	0.42	0.53	0.58	0.69	0.50	0.66
P/OCF Ratio	12.94	7.58	20.72	13.65	16.10	9.42
EV/Sales Ratio	4.44	4.86	4.66	5.95	5.51	6.08
EV/EBITDA Ratio	34.55	32.51	27.19	40.42	23.02	15.81
EV/EBIT Ratio	40.71	33.09	31.84	48.08	23.29	16.10
Debt / Equity Ratio	0.75	0.70	0.59	0.42	0.42	0.49
Debt / EBITDA Ratio	23.49	17.30	14.62	16.14	9.46	6.51
Net Debt / Equity Ratio	0.69	0.60	0.52	0.35	0.36	0.43
Net Debt / EBITDA Ratio	25.91	17.27	13.06	13.41	8.85	6.12
Asset Turnover	0.13	0.12	0.13	0.11	0.11	0.11
Quick Ratio	0.23	1.08	1.23	1.28	1.62	1.40
Current Ratio	0.23	1.25	1.29	1.28	1.62	1.40
Return on Equity (ROE)	-4.90%	-4.63%	-12.37%	2.78%	7.77%	6.03%
Return on Assets (ROA)	0.86%	1.13%	1.18%	0.88%	1.66%	2.66%
Return on Invested Capital (ROIC)	1.55%	2.01%	2.09%	1.38%	2.82%	4.17%
Earnings Yield	-12.21%	-9.16%	-23.47%	4.05%	14.99%	8.93%
Dividend Yield	5.17%	4.00%	3.46%	5.12%	11.70%	4.80%
Payout Ratio	-	-	-	175.64%	31.43%	22.76%
Buyback Yield / Dilution	-0.11%	0.01%	0.02%	0.17%	-1.89%	-2.44%
Total Shareholder Return	5.06%	4.00%	3.48%	5.28%	9.81%	2.35%

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