Parrot S.A. (LON:0OPY)

Parrot Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	265	72	64	116	105	131
Market Cap Growth	13.16%	13.16%	-45.22%	10.98%	-20.16%	95.09%
Enterprise Value	246	64	33	63	49	45
Last Close Price	8.54	2.42	2.13	3.99	4.27	4.42
PS Ratio	4.10	1.12	1.13	1.82	2.30	2.56
PB Ratio	6.44	1.75	1.33	1.56	1.26	1.47
P/TBV Ratio	7.63	2.08	1.35	1.58	1.27	1.48
P/FCF Ratio	71.26	19.40	-	-	-	-
P/OCF Ratio	47.61	12.96	-	-	-	-
EV/Sales Ratio	3.64	0.98	0.59	0.99	1.08	0.89
EV/FCF Ratio	66.11	17.09	-	-	-	-
Debt / Equity Ratio	0.18	0.18	0.15	0.12	0.10	0.10
Debt / FCF Ratio	1.94	1.94	-	-	-	-
Asset Turnover	0.90	0.90	0.62	0.54	0.37	0.34
Inventory Turnover	1.35	1.35	1.05	1.61	2.01	1.45
Quick Ratio	2.30	2.30	2.16	3.17	3.23	3.12
Current Ratio	2.86	2.86	3.25	3.94	3.45	3.54
Return on Equity (ROE)	-17.92%	-17.92%	-47.39%	-21.58%	-2.54%	-32.18%
Return on Assets (ROA)	-5.78%	-5.78%	-16.19%	-8.85%	-15.03%	-12.56%
Return on Capital (ROIC)	-8.18%	-8.18%	-21.61%	-11.67%	-19.95%	-16.19%
Earnings Yield	-2.88%	-10.59%	-44.23%	-14.88%	-2.01%	-26.19%
FCF Yield	1.40%	5.16%	-56.54%	-16.77%	-21.54%	-21.95%
Buyback Yield / Dilution	-0.38%	-0.38%	-0.46%	-0.76%	-0.14%	-0.00%

Updated Jul 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.