Parrot S.A. (PAOTF)

Parrot Ratios and Metrics

Market cap in millions USD. 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	330	90	81	140	142	179
Market Cap Growth	11.22%	11.22%	-42.09%	-1.25%	-20.82%	101.11%
Enterprise Value	304	80	42	76	67	62
Last Close Price	11.47	2.40	2.60	4.50	4.80	6.23
PS Ratio	4.08	1.12	1.13	1.82	2.30	2.56
PB Ratio	6.41	1.75	1.33	1.56	1.26	1.47
P/TBV Ratio	7.59	2.08	1.35	1.58	1.27	1.48
P/FCF Ratio	70.91	19.40	-	-	-	-
P/OCF Ratio	47.38	12.96	-	-	-	-
EV/Sales Ratio	3.31	0.98	0.59	0.99	1.08	0.89
EV/FCF Ratio	65.33	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	-2.90%	-10.59%	-44.23%	-14.88%	-2.01%	-26.19%
FCF Yield	1.41%	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%

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