Parkson Retail Group Limited (FRA:P5IB)

Parkson Retail Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	45	35	40	49	74	75
Market Cap Growth	28.30%	-10.80%	-19.06%	-34.02%	-0.97%	-61.12%
Enterprise Value	591	633	544	639	824	706
Last Close Price	0.01	0.01	0.01	0.01	0.01	0.01
PE Ratio	-	-	4.68	-	-	-
PS Ratio	0.10	0.07	0.08	0.10	0.12	0.14
PB Ratio	0.12	0.09	0.09	0.11	0.13	0.14
P/TBV Ratio	0.25	0.18	0.19	0.23	0.24	0.26
P/FCF Ratio	0.81	0.57	0.33	-	1.08	2.94
P/OCF Ratio	0.67	0.47	0.31	2.65	0.69	1.64
EV/Sales Ratio	1.36	1.30	1.04	1.27	1.28	1.29
EV/EBITDA Ratio	5.15	8.16	6.07	24.68	11.11	12.59
EV/EBIT Ratio	9.91	11.94	8.47	1736.21	17.42	23.63
EV/FCF Ratio	10.64	10.26	4.58	-	12.02	27.62
Debt / Equity Ratio	1.99	2.04	1.66	1.82	1.44	1.82
Debt / EBITDA Ratio	6.40	7.01	5.19	9.93	5.85	8.25
Debt / FCF Ratio	13.24	13.51	5.92	-	11.82	37.55
Asset Turnover	0.34	0.33	0.36	0.31	0.35	0.29
Inventory Turnover	4.47	3.90	3.98	3.74	5.06	5.47
Quick Ratio	0.81	0.85	0.80	0.72	0.31	0.58
Current Ratio	1.15	1.14	1.07	1.07	0.62	0.84
Return on Equity (ROE)	-3.99%	-5.45%	2.13%	-10.45%	-4.13%	-5.54%
Return on Assets (ROA)	2.80%	2.23%	2.78%	0.01%	1.60%	1.00%
Return on Invested Capital (ROIC)	6.38%	5.34%	5.48%	0.03%	3.62%	2.46%
Return on Capital Employed (ROCE)	5.70%	4.50%	6.10%	0.00%	4.40%	2.30%
Earnings Yield	-32.38%	-65.36%	21.36%	-106.20%	-32.80%	-41.76%
FCF Yield	123.03%	174.44%	299.25%	-6.10%	92.29%	34.07%
Dividend Yield	17.74%	34.85%	22.37%	-	-	-
Payout Ratio	-	-	39.67%	-	-	-
Total Shareholder Return	17.74%	34.85%	22.37%	-	-	-

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