Parex Resources Inc. (FRA:QPX)

Parex Resources 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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,105	964	1,781	1,520	1,809	1,482
Market Cap Growth	10.73%	-45.84%	17.14%	-15.96%	22.00%	-37.51%
Enterprise Value	1,058	863	1,754	1,192	1,493	1,181
Last Close Price	11.52	8.24	14.25	10.97	11.16	8.44
PE Ratio	11.67	16.45	4.29	2.66	6.79	18.26
PS Ratio	1.44	0.92	1.68	1.24	2.29	3.41
PB Ratio	0.68	0.55	1.01	0.95	1.48	1.35
P/TBV Ratio	0.71	0.57	1.05	0.99	1.56	1.43
P/FCF Ratio	21.23	4.49	-	3.45	7.85	12.19
P/OCF Ratio	3.37	1.75	5.23	1.65	3.85	6.25
EV/Sales Ratio	1.37	0.82	1.66	0.97	1.89	2.72
EV/EBITDA Ratio	2.54	1.31	2.43	1.23	2.58	4.71
EV/EBIT Ratio	5.38	2.21	3.78	1.63	3.35	7.87
EV/FCF Ratio	20.33	4.02	-	2.70	6.48	9.72
Debt / Equity Ratio	0.01	0.04	0.05	0.00	0.00	0.00
Debt / EBITDA Ratio	0.03	0.10	0.12	0.01	0.01	0.01
Debt / FCF Ratio	0.25	0.29	-	0.01	0.02	0.02
Asset Turnover	0.40	0.48	0.50	0.64	0.54	0.33
Inventory Turnover	62.94	105.86	63.02	66.85	104.02	136.03
Quick Ratio	0.89	1.15	1.12	1.06	2.26	3.49
Current Ratio	0.99	1.32	1.31	1.17	2.31	3.61
Return on Equity (ROE)	5.77%	3.21%	25.03%	39.33%	22.17%	7.24%
Return on Assets (ROA)	6.30%	11.06%	13.56%	23.81%	19.04%	7.12%
Return on Capital (ROIC)	7.34%	12.80%	16.99%	31.27%	23.09%	8.36%
Return on Capital Employed (ROCE)	11.30%	20.50%	23.80%	43.20%	33.00%	12.90%
Earnings Yield	8.57%	6.08%	23.34%	37.64%	14.74%	5.48%
FCF Yield	4.71%	22.26%	-5.43%	29.02%	12.74%	8.20%
Dividend Yield	8.70%	12.46%	7.21%	5.61%	1.56%	-
Payout Ratio	96.68%	184.88%	25.84%	12.35%	15.71%	-
Buyback Yield / Dilution	4.74%	4.59%	6.48%	9.50%	10.04%	6.31%
Total Shareholder Return	13.44%	17.05%	13.69%	15.12%	11.60%	6.31%

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