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	Apr 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	356	448	285	342	408	659
Market Cap Growth	48.35%	57.41%	-16.92%	-16.13%	-38.00%	-7.41%
Enterprise Value	6,015	5,512	5,091	4,694	5,323	7,304
Last Close Price	0.14	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	0.09	0.11	0.07	0.08	0.10	0.12
PB Ratio	0.11	0.14	0.09	0.09	0.11	0.13
P/TBV Ratio	0.23	0.29	0.18	0.19	0.23	0.24
P/FCF Ratio	0.61	0.77	0.57	0.33	-	1.08
P/OCF Ratio	0.55	0.69	0.47	0.31	2.65	0.69
EV/Sales Ratio	1.53	1.40	1.30	1.04	1.27	1.28
EV/EBITDA Ratio	6.20	8.80	8.16	6.07	24.68	11.11
EV/EBIT Ratio	13.00	12.29	11.94	8.47	1736.21	17.42
EV/FCF Ratio	10.36	9.50	10.26	4.58	-	12.02
Debt / Equity Ratio	2.28	2.28	2.04	1.66	1.82	1.44
Debt / EBITDA Ratio	7.66	7.66	7.01	5.19	9.93	5.85
Debt / FCF Ratio	12.61	12.61	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	8.91	8.91	8.12	5.49	23.35	9.03
Net Debt / FCF Ratio	9.63	9.63	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	0.93	0.93	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	-58.15%	-46.18%	-65.36%	21.36%	-106.20%	-32.80%
FCF Yield	163.20%	129.60%	174.44%	299.25%	-6.10%	92.29%
Dividend Yield	16.39%	13.09%	22.68%	11.95%	-	-
Payout Ratio	-	-	-	39.67%	-	-
Total Shareholder Return	16.87%	13.09%	22.68%	11.95%	-	-

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