PARK24 Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Capitalization	2,459	1,995	2,139	1,903	2,278	2,358
Market Cap Growth	16.92%	-6.71%	12.41%	-16.45%	-3.43%	13.39%
Enterprise Value	3,057	2,643	2,809	2,598	3,055	3,628
Last Close Price	13.35	11.84	12.20	11.30	13.25	15.25
PE Ratio	23.81	19.32	17.50	16.44	136.65	-
PS Ratio	0.93	0.76	0.88	0.87	1.17	1.07
PB Ratio	3.86	3.13	4.17	4.94	8.45	16.37
P/TBV Ratio	5.66	4.59	6.93	10.94	56.58	-
P/FCF Ratio	17.01	13.80	12.80	11.49	20.84	12.01
P/OCF Ratio	6.03	4.89	6.02	5.98	11.53	7.73
EV/Sales Ratio	1.16	1.00	1.15	1.19	1.56	1.65
EV/EBITDA Ratio	6.34	5.48	5.79	6.20	8.71	15.45
EV/EBIT Ratio	12.55	10.84	11.06	12.31	21.96	-
EV/FCF Ratio	21.14	18.27	16.81	15.69	27.96	18.47
Debt / Equity Ratio	1.76	1.76	1.84	2.92	4.87	13.89
Debt / EBITDA Ratio	2.32	2.32	1.95	2.69	3.74	8.52
Debt / FCF Ratio	7.75	7.75	5.66	6.81	12.00	10.19
Net Debt / Equity Ratio	0.94	0.94	1.22	1.66	2.73	8.29
Net Debt / EBITDA Ratio	1.24	1.24	1.29	1.52	2.09	5.09
Net Debt / FCF Ratio	4.14	4.14	3.74	3.86	6.72	6.08
Asset Turnover	1.25	1.25	1.23	1.07	0.93	0.82
Inventory Turnover	-	-	109.40	105.92	97.76	90.68
Quick Ratio	1.32	1.32	1.04	0.99	1.09	0.96
Current Ratio	1.66	1.66	1.42	1.28	1.37	1.18
Return on Equity (ROE)	18.05%	18.05%	27.28%	35.63%	8.77%	-
Return on Assets (ROA)	7.22%	7.22%	8.01%	6.49%	4.12%	-
Return on Invested Capital (ROIC)	11.15%	11.70%	13.58%	14.30%	2.32%	-4.79%
Return on Capital Employed (ROCE)	14.20%	14.20%	17.90%	15.70%	10.00%	-4.00%
Earnings Yield	4.20%	5.17%	5.71%	6.08%	0.73%	-4.33%
FCF Yield	5.88%	7.25%	7.81%	8.70%	4.80%	8.33%
Dividend Yield	1.47%	-	0.27%	-	-	-
Payout Ratio	5.35%	5.35%	-	0.01%	0.28%	-
Buyback Yield / Dilution	-0.01%	-0.01%	-0.99%	-7.53%	-11.22%	-0.02%
Total Shareholder Return	1.46%	-0.01%	-0.72%	-7.53%	-11.22%	-0.02%

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