Paref SA (EPA:PAR)

Paref Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	41	49	59	70	100	74
Market Cap Growth	-28.98%	-16.78%	-15.97%	-29.69%	35.28%	-19.39%
Enterprise Value	111	121	127	132	152	137
Last Close Price	27.00	32.30	37.54	43.35	58.65	40.16
PE Ratio	-	-	-	-	24.67	6.67
PS Ratio	1.64	1.97	2.25	2.47	3.90	2.96
PB Ratio	0.42	0.50	0.53	0.58	0.69	0.50
P/OCF Ratio	23.92	28.61	7.58	20.72	13.65	16.10
EV/Sales Ratio	4.46	4.86	4.86	4.66	5.95	5.51
EV/EBITDA Ratio	35.76	38.97	32.51	27.19	40.42	23.02
EV/EBIT Ratio	44.12	48.07	33.09	31.84	48.08	23.29
Debt / Equity Ratio	0.80	0.80	0.70	0.59	0.42	0.42
Debt / EBITDA Ratio	25.18	25.18	17.30	14.62	16.14	9.46
Net Debt / Equity Ratio	0.71	0.71	0.60	0.52	0.35	0.36
Net Debt / EBITDA Ratio	22.58	22.58	17.27	13.06	13.41	8.85
Asset Turnover	0.12	0.12	0.12	0.13	0.11	0.11
Quick Ratio	1.00	1.00	1.08	1.23	1.28	1.62
Current Ratio	1.02	1.02	1.25	1.29	1.28	1.62
Return on Equity (ROE)	-11.30%	-11.30%	-4.63%	-12.37%	2.78%	7.77%
Return on Assets (ROA)	0.76%	0.76%	1.13%	1.18%	0.88%	1.66%
Return on Invested Capital (ROIC)	1.43%	1.38%	2.01%	2.09%	1.38%	2.82%
Earnings Yield	-28.99%	-24.23%	-9.16%	-23.47%	4.05%	14.99%
Dividend Yield	5.75%	-	4.00%	3.46%	5.12%	11.70%
Payout Ratio	-	-	-	-	175.64%	31.43%
Buyback Yield / Dilution	-0.33%	-0.33%	0.01%	0.02%	0.17%	-1.89%
Total Shareholder Return	5.42%	-0.33%	4.00%	3.48%	5.28%	9.81%

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