PARK24 Ratios and Metrics

Market cap in millions EUR. Fiscal year is November - October.

Millions EUR. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	2,006	1,730	1,970	1,801	2,303	2,040
Market Cap Growth	-6.94%	-12.18%	9.38%	-21.80%	12.93%	14.27%
Enterprise Value	2,511	2,291	2,587	2,459	3,090	3,138
Last Close Price	11.40	9.85	11.01	10.19	12.94	12.74
PE Ratio	22.40	19.32	17.50	16.44	136.65	-
PS Ratio	0.88	0.76	0.88	0.87	1.17	1.07
PB Ratio	3.63	3.13	4.17	4.94	8.45	16.37
P/TBV Ratio	5.32	4.59	6.93	10.94	56.58	-
P/FCF Ratio	16.00	13.80	12.80	11.49	20.84	12.01
P/OCF Ratio	5.67	4.89	6.02	5.98	11.53	7.73
EV/Sales Ratio	1.13	1.00	1.15	1.19	1.56	1.65
EV/EBITDA Ratio	6.16	5.48	5.79	6.20	8.71	15.45
EV/EBIT Ratio	12.20	10.84	11.06	12.31	21.96	-
EV/FCF Ratio	20.03	18.27	16.81	15.69	27.96	18.47
Debt / Equity Ratio	1.76	1.76	1.84	2.92	4.87	13.89
Debt / EBITDA Ratio	2.32	2.32	1.95	2.69	3.74	8.52
Debt / FCF Ratio	7.75	7.75	5.66	6.81	12.00	10.19
Net Debt / Equity Ratio	0.94	0.94	1.22	1.66	2.73	8.29
Net Debt / EBITDA Ratio	1.24	1.24	1.29	1.52	2.09	5.09
Net Debt / FCF Ratio	4.14	4.14	3.74	3.86	6.72	6.08
Asset Turnover	1.25	1.25	1.23	1.07	0.93	0.82
Inventory Turnover	-	-	109.40	105.92	97.76	90.68
Quick Ratio	1.32	1.32	1.04	0.99	1.09	0.96
Current Ratio	1.66	1.66	1.42	1.28	1.37	1.18
Return on Equity (ROE)	18.05%	18.05%	27.28%	35.63%	8.77%	-
Return on Assets (ROA)	7.22%	7.22%	8.01%	6.49%	4.12%	-
Return on Invested Capital (ROIC)	11.15%	11.70%	13.58%	14.30%	2.32%	-4.79%
Return on Capital Employed (ROCE)	14.20%	14.20%	17.90%	15.70%	10.00%	-4.00%
Earnings Yield	4.46%	5.17%	5.71%	6.08%	0.73%	-4.33%
FCF Yield	6.25%	7.25%	7.81%	8.70%	4.80%	8.33%
Dividend Yield	1.48%	-	0.27%	-	-	-
Payout Ratio	5.35%	5.35%	-	0.01%	0.28%	-
Buyback Yield / Dilution	-0.01%	-0.01%	-0.99%	-7.53%	-11.22%	-0.02%
Total Shareholder Return	1.48%	-0.01%	-0.71%	-7.53%	-11.22%	-0.02%

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