The Parkmead Group 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	24	19	16	18	57	57
Market Cap Growth	14.67%	16.36%	-10.90%	-67.37%	-0.66%	45.73%
Enterprise Value	10	11	6	-3	29	32
Last Close Price	0.21	0.17	0.14	0.16	0.50	0.53
PE Ratio	2.81	2.23	2.82	-	-	-
PS Ratio	5.09	4.04	2.44	1.07	4.01	13.54
PB Ratio	0.77	0.61	0.71	1.08	0.85	0.85
P/TBV Ratio	0.80	0.63	0.87	1.37	2.26	1.88
P/FCF Ratio	-	-	12.45	3.18	65.27	-
P/OCF Ratio	-	-	6.14	2.42	10.73	-
EV/Sales Ratio	2.23	2.36	0.95	-	2.06	7.60
EV/EBITDA Ratio	-	-	1.44	-	3.18	-
EV/EBIT Ratio	-	-	1.98	-	3.98	-
EV/FCF Ratio	-3.06	-	4.87	-	33.55	-
Debt / Equity Ratio	0.06	0.06	0.06	0.10	0.03	0.02
Debt / EBITDA Ratio	-	-	0.33	0.07	0.22	-
Debt / FCF Ratio	-	-	1.12	0.29	2.32	-
Net Debt / Equity Ratio	-0.44	-0.44	-0.42	-0.69	-0.38	-0.38
Net Debt / EBITDA Ratio	160.08	160.08	-2.18	-0.46	-2.74	14.48
Net Debt / FCF Ratio	4.15	4.15	-7.36	-2.03	-28.91	11.27
Asset Turnover	0.14	0.14	0.21	0.26	0.15	0.04
Inventory Turnover	-	-	-	77.14	25.37	18.63
Quick Ratio	5.82	5.82	2.02	1.61	1.04	6.58
Current Ratio	6.78	6.78	2.85	2.01	1.05	6.65
Return on Equity (ROE)	31.50%	31.50%	28.81%	-118.16%	-1.42%	-21.39%
Return on Assets (ROA)	-6.68%	-6.68%	6.15%	-26.85%	4.76%	-9.64%
Return on Invested Capital (ROIC)	-20.95%	-23.78%	34.49%	-123.45%	-3.63%	-30.25%
Return on Capital Employed (ROCE)	-10.80%	-10.80%	12.30%	-118.10%	10.10%	-17.30%
Earnings Yield	35.58%	44.82%	35.47%	-267.20%	-1.67%	-28.27%
FCF Yield	-14.01%	-17.65%	8.03%	31.41%	1.53%	-4.02%
Buyback Yield / Dilution	9.95%	9.95%	-11.05%	-	-0.07%	-2.73%

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