The Parkmead Group plc (FRA:LYK1)

The Parkmead Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	19	16	18	57	57	39
Market Cap Growth	21.32%	-10.90%	-67.37%	-0.66%	45.73%	-32.43%
Enterprise Value	11	6	-3	29	32	16
Last Close Price	0.16	0.14	0.16	0.50	0.53	0.36
PE Ratio	5.14	2.82	-	-	-	-
PS Ratio	3.51	2.44	1.07	4.01	13.54	8.70
PB Ratio	0.83	0.71	1.08	0.85	0.85	0.50
P/TBV Ratio	0.97	0.87	1.37	2.26	1.88	1.07
P/FCF Ratio	-	12.45	3.18	65.27	-	-
P/OCF Ratio	-	6.14	2.42	10.73	-	-
EV/Sales Ratio	2.17	0.95	-	2.06	7.60	3.53
EV/EBITDA Ratio	4.37	1.44	-	3.18	-	25.57
EV/EBIT Ratio	12.27	1.98	-	3.98	-	-
EV/FCF Ratio	-4.75	4.87	-	33.55	-	-
Debt / Equity Ratio	-	0.06	0.10	0.03	0.02	0.07
Debt / EBITDA Ratio	-	0.33	0.07	0.22	-	4.97
Debt / FCF Ratio	-	1.12	0.29	2.32	-	-
Asset Turnover	0.17	0.21	0.26	0.15	0.04	0.05
Inventory Turnover	-	-	77.14	25.37	18.63	-
Quick Ratio	2.84	2.03	1.61	1.04	6.58	6.08
Current Ratio	3.84	2.85	2.01	1.05	6.65	6.14
Return on Equity (ROE)	17.71%	28.81%	-118.16%	-1.42%	-21.39%	-0.69%
Return on Assets (ROA)	1.92%	6.15%	-26.85%	4.76%	-9.64%	-0.81%
Return on Capital (ROIC)	2.81%	9.29%	-41.24%	6.67%	-12.03%	-0.97%
Return on Capital Employed (ROCE)	3.70%	12.30%	-118.10%	10.10%	-17.30%	-1.30%
Earnings Yield	19.47%	35.47%	-267.20%	-1.67%	-28.27%	-1.36%
FCF Yield	-12.26%	8.03%	31.41%	1.53%	-4.02%	-13.49%
Buyback Yield / Dilution	-5.58%	-11.05%	-	-0.07%	-2.73%	-5.52%

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