Parkson Retail Group Limited (HKG:3368)

Parkson Retail Group Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	419	448	285	342	408	659
Market Cap Growth	47.22%	57.41%	-16.92%	-16.13%	-38.00%	-7.41%
Enterprise Value	6,076	5,512	5,091	4,694	5,323	7,304
Last Close Price	0.16	0.17	0.09	0.09	0.10	0.16
PE Ratio	-	-	-	4.68	-	-
Forward PE	-	33.36	33.36	33.36	33.36	33.36
PS Ratio	0.11	0.11	0.07	0.08	0.10	0.12
PB Ratio	0.13	0.14	0.09	0.09	0.11	0.13
P/TBV Ratio	0.27	0.29	0.18	0.19	0.23	0.24
P/FCF Ratio	-	-	0.57	0.33	-	1.08
P/OCF Ratio	-	-	0.47	0.31	2.65	0.69
EV/Sales Ratio	1.54	1.40	1.30	1.04	1.27	1.28
EV/EBITDA Ratio	6.19	5.70	8.16	6.07	24.68	11.11
EV/EBIT Ratio	13.13	12.29	11.94	8.47	1736.21	17.42
EV/FCF Ratio	-	-	10.26	4.58	-	12.02
Debt / Equity Ratio	2.28	2.28	2.04	1.66	1.82	1.44
Debt / EBITDA Ratio	7.56	7.56	7.01	5.19	9.93	5.85
Debt / FCF Ratio	-	-	13.51	5.92	-	11.82
Net Debt / Equity Ratio	1.74	1.74	1.54	1.16	1.34	1.19
Net Debt / EBITDA Ratio	5.77	5.77	8.12	5.49	23.35	9.03
Net Debt / FCF Ratio	-	-	10.21	4.14	-202.06	9.77
Asset Turnover	0.31	0.31	0.33	0.36	0.31	0.35
Inventory Turnover	4.51	4.51	3.90	3.98	3.74	5.06
Quick Ratio	0.83	0.83	0.85	0.80	0.72	0.31
Current Ratio	1.17	1.17	1.14	1.07	1.07	0.62
Return on Equity (ROE)	-6.45%	-6.45%	-5.45%	2.13%	-10.45%	-4.13%
Return on Assets (ROA)	2.22%	2.22%	2.23%	2.78%	0.01%	1.60%
Return on Invested Capital (ROIC)	5.18%	5.12%	5.34%	5.48%	0.03%	3.62%
Return on Capital Employed (ROCE)	4.50%	4.50%	4.50%	6.10%	0.00%	4.40%
Earnings Yield	-49.38%	-46.18%	-65.36%	21.36%	-106.20%	-32.80%
FCF Yield	-	-	174.44%	299.25%	-6.10%	92.29%
Dividend Yield	14.27%	13.09%	22.68%	11.95%	-	-
Payout Ratio	-	-	-	39.67%	-	-
Total Shareholder Return	14.27%	13.09%	22.68%	11.95%	-	-

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