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	Jan 22, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	20	19	14	14	15	17
Market Cap Growth	-4.91%	34.48%	1.54%	-6.93%	-13.94%	123.89%
Enterprise Value	22	21	13	14	12	14
Last Close Price	0.01	0.01	0.00	0.01	0.01	0.01
PE Ratio	2201.33	2086.42	-	-	-	-
PS Ratio	2.32	2.20	2.48	5.24	6.35	22.65
PB Ratio	2.23	2.11	1.43	2.73	2.28	2.26
P/TBV Ratio	5.09	4.83	3.33	6.29	4.62	3.30
P/FCF Ratio	63.41	60.09	47.02	-	-	-
P/OCF Ratio	36.65	34.74	34.35	-	-	-
EV/Sales Ratio	2.52	2.52	2.31	5.38	5.34	18.53
EV/EBITDA Ratio	25.45	44.47	-	-	-	-
EV/EBIT Ratio	68.26	68.28	-	-	-	-
EV/FCF Ratio	72.61	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 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	1.58%	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.