Parkson Holdings Berhad (KLSE: PARKSON)

Parkson Holdings Berhad Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021	Jun 30, 2020
Market Capitalization	230	316	155	213	206	96
Market Cap Growth	-40.98%	103.70%	-27.04%	3.22%	114.43%	-65.38%
Enterprise Value	3,920	4,219	4,525	5,682	5,928	5,968
Last Close Price	0.20	0.28	0.14	0.19	0.19	0.09
PS Ratio	0.07	0.09	0.05	0.06	0.06	0.03
PB Ratio	0.17	0.13	0.07	0.07	0.07	0.04
P/TBV Ratio	0.61	1.00	0.60	0.55	1.25	0.30
P/FCF Ratio	0.62	0.51	0.65	0.35	0.64	13.55
P/OCF Ratio	0.50	0.46	0.51	0.29	0.43	0.74
PEG Ratio	1.12	1.12	1.12	1.12	1.12	1.12
EV/Sales Ratio	1.24	1.23	1.41	1.60	1.61	1.70
EV/EBITDA Ratio	4.50	6.83	12.75	12.67	12.13	19.19
EV/EBIT Ratio	9.66	8.97	22.11	20.71	19.78	51.73
EV/FCF Ratio	10.56	6.75	18.85	9.33	18.28	841.77
Debt / Equity Ratio	1.76	1.74	1.93	1.63	1.80	2.28
Debt / EBITDA Ratio	4.61	4.37	6.10	5.23	5.58	7.75
Debt / FCF Ratio	10.71	6.74	19.11	7.62	15.98	843.49
Asset Turnover	0.39	0.40	0.35	-	0.36	0.37
Inventory Turnover	3.77	3.85	3.74	-	9.49	4.44
Quick Ratio	0.85	0.78	0.70	0.45	0.59	0.66
Current Ratio	1.06	1.00	0.95	0.60	0.74	0.88
Return on Equity (ROE)	-0.39%	1.83%	-7.08%	-	-1.69%	-20.06%
Return on Assets (ROA)	3.07%	3.38%	1.39%	-	1.84%	0.76%
Return on Capital (ROIC)	3.83%	4.33%	1.77%	-	2.25%	1.00%
Earnings Yield	-15.75%	-6.07%	-70.71%	-31.92%	-18.14%	-454.32%
FCF Yield	161.60%	197.77%	154.72%	286.48%	157.48%	7.38%
Buyback Yield / Dilution	0.00%	-0.43%	-6.17%	-0.75%	-0.21%	-
Total Shareholder Return	0.00%	-0.43%	-6.17%	-0.75%	-0.21%	-

Source: S&P Capital IQ. Standard template. Financial Sources.