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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	57	59	70	100	74	91
Market Cap Growth	-8.59%	-15.97%	-29.69%	35.28%	-19.39%	-25.12%
Enterprise Value	129	127	132	152	137	155
Last Close Price	37.30	37.54	43.35	58.65	40.16	47.94
PE Ratio	-	-	-	24.67	6.67	11.20
PS Ratio	2.17	2.25	2.47	3.90	2.96	3.59
PB Ratio	0.54	0.53	0.58	0.69	0.50	0.66
P/OCF Ratio	16.64	7.58	20.72	13.65	16.10	9.42
EV/Sales Ratio	4.92	4.86	4.66	5.95	5.51	6.08
EV/EBITDA Ratio	36.47	32.51	27.19	40.42	23.02	15.81
EV/EBIT Ratio	45.13	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	22.37	17.30	14.62	16.14	9.46	6.51
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 Capital (ROIC)	0.96%	1.26%	1.31%	0.96%	1.78%	2.88%
Earnings Yield	-9.49%	-9.16%	-23.47%	4.05%	14.99%	8.93%
Dividend Yield	4.02%	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	3.91%	4.00%	3.48%	5.28%	9.81%	2.35%

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