Parkway Corporate Ratios and Metrics

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

Millions EUR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 23, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	18	19	14	14	15	17
Market Cap Growth	-9.54%	34.48%	1.54%	-6.93%	-13.94%	123.89%
Enterprise Value	21	21	13	14	12	14
Last Close Price	0.01	0.01	0.00	0.01	0.01	0.01
PE Ratio	2057.35	2086.42	-	-	-	-
PS Ratio	2.17	2.20	2.48	5.24	6.35	22.65
PB Ratio	2.08	2.11	1.43	2.73	2.28	2.26
P/TBV Ratio	4.76	4.83	3.33	6.29	4.62	3.30
P/FCF Ratio	59.26	60.09	47.02	-	-	-
P/OCF Ratio	34.25	34.74	34.35	-	-	-
EV/Sales Ratio	2.33	2.52	2.31	5.38	5.34	18.53
EV/EBITDA Ratio	23.59	44.47	-	-	-	-
EV/EBIT Ratio	63.29	68.28	-	-	-	-
EV/FCF Ratio	68.64	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	-	-	-
Net Debt / Equity Ratio	0.31	0.31	0.28	0.10	-0.29	-0.59
Net Debt / EBITDA Ratio	5.63	5.63	-12.16	-0.64	1.34	7.14
Net Debt / FCF Ratio	8.73	8.73	9.39	-0.46	1.27	2.55
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 Invested Capital (ROIC)	2.04%	2.07%	-3.79%	-16.94%	-37.26%	-21.06%
Return on Capital Employed (ROCE)	2.40%	2.40%	-2.40%	-12.40%	-20.50%	-8.10%
Earnings Yield	0.05%	0.05%	-3.32%	-7.54%	-10.54%	-3.45%
FCF Yield	1.69%	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.