Parsons Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,887	5,605	9,462	5,951	4,479	3,026
Market Cap Growth	-25.56%	-40.76%	59.00%	32.85%	48.04%	0.92%
Enterprise Value	6,766	6,523	10,380	6,741	5,212	3,519
Last Close Price	56.00	53.00	88.50	56.50	42.80	30.00
PE Ratio	28.66	27.29	41.68	40.82	49.52	53.71
PS Ratio	1.09	1.03	1.45	1.21	1.14	0.94
PB Ratio	2.50	2.38	3.87	2.77	2.28	1.78
P/TBV Ratio	53.37	50.82	-	30.04	37.52	12.28
P/FCF Ratio	16.84	16.04	20.65	17.91	23.13	18.65
P/OCF Ratio	14.45	13.76	18.71	16.13	20.15	16.74
EV/Sales Ratio	1.25	1.20	1.59	1.37	1.33	1.09
EV/EBITDA Ratio	13.04	14.43	19.41	16.19	18.72	16.48
EV/EBIT Ratio	18.92	18.29	23.46	21.89	31.47	40.55
EV/FCF Ratio	19.36	18.66	22.65	20.29	26.92	21.70
Debt / Equity Ratio	0.50	0.50	0.56	0.39	0.44	0.41
Debt / EBITDA Ratio	2.28	2.28	2.26	1.72	2.43	2.56
Debt / FCF Ratio	3.38	3.38	3.00	2.53	4.44	4.34
Net Debt / Equity Ratio	0.33	0.33	0.38	0.28	0.31	0.24
Net Debt / EBITDA Ratio	1.73	1.73	1.75	1.43	2.20	1.89
Net Debt / FCF Ratio	2.24	2.24	2.05	1.79	3.17	2.49
Asset Turnover	1.13	1.13	1.31	1.21	1.05	0.94
Quick Ratio	1.64	1.64	1.20	1.38	1.46	1.48
Current Ratio	1.75	1.75	1.29	1.52	1.55	1.58
Return on Equity (ROE)	11.65%	11.65%	11.84%	9.30%	6.28%	4.68%
Return on Assets (ROA)	4.65%	4.65%	5.56%	4.72%	2.76%	1.59%
Return on Invested Capital (ROIC)	9.23%	9.40%	11.08%	9.26%	5.24%	3.39%
Return on Capital Employed (ROCE)	9.90%	9.90%	12.80%	10.00%	5.70%	3.50%
Earnings Yield	3.49%	3.66%	2.40%	2.45%	2.02%	1.86%
FCF Yield	5.94%	6.24%	4.84%	5.58%	4.32%	5.36%
Buyback Yield / Dilution	2.21%	2.21%	2.53%	-1.41%	-1.21%	-10.79%

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