Parkway Corporate Limited (FRA:4IP)

Parkway Corporate Ratios and Metrics

Market cap in millions EUR. Fiscal year is July - June.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	21	19	14	14	15	17
Market Cap Growth	6.65%	34.48%	1.54%	-6.93%	-13.94%	123.89%
Enterprise Value	24	21	13	14	12	14
Last Close Price	0.01	0.01	0.00	0.01	0.01	0.01
PE Ratio	2414.72	2086.42	-	-	-	-
PS Ratio	2.54	2.20	2.48	5.24	6.35	22.65
PB Ratio	2.44	2.11	1.43	2.73	2.28	2.26
P/TBV Ratio	5.59	4.83	3.33	6.29	4.62	3.30
P/FCF Ratio	69.55	60.09	47.02	-	-	-
P/OCF Ratio	40.20	34.74	34.35	-	-	-
EV/Sales Ratio	2.79	2.52	2.31	5.38	5.34	18.53
EV/EBITDA Ratio	28.22	44.47	-	-	-	-
EV/EBIT Ratio	75.69	68.28	-	-	-	-
EV/FCF Ratio	78.53	68.88	43.86	-	-	-
Debt / Equity Ratio	0.47	0.47	0.51	0.34	0.13	0.04
Debt / EBITDA Ratio	4.95	4.95	195.97	-	-	-
Debt / FCF Ratio	13.40	13.40	16.81	-	-	-
Asset Turnover	0.57	0.57	0.46	0.35	0.27	0.12
Inventory Turnover	6.43	6.43	3.73	1.04	1.37	-
Quick Ratio	2.04	2.04	1.93	2.10	2.39	13.23
Current Ratio	2.52	2.52	2.45	3.62	3.22	14.50
Return on Equity (ROE)	0.10%	0.10%	-6.21%	-18.81%	-21.63%	-10.25%
Return on Assets (ROA)	1.31%	1.31%	-1.76%	-6.82%	-10.73%	-6.44%
Return on Capital (ROIC)	1.50%	1.50%	-1.99%	-7.68%	-11.82%	-6.79%
Return on Capital Employed (ROCE)	2.40%	2.40%	-2.40%	-12.40%	-20.50%	-8.10%
Earnings Yield	0.04%	0.05%	-3.32%	-7.54%	-10.54%	-3.45%
FCF Yield	1.44%	1.66%	2.13%	-7.79%	-9.93%	-10.18%
Buyback Yield / Dilution	-10.92%	-10.92%	-12.55%	-0.49%	0.28%	-41.55%

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