Parkson Retail Group Limited (PKSGY)

Parkson Retail Group 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	May 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31	37	44	52	84	92
Market Cap Growth	-21.77%	-16.45%	-16.29%	-38.00%	-7.94%	-57.62%
Enterprise Value	705	655	601	683	937	863
Last Close Price	0.28	0.34	0.37	0.39	0.72	0.83
PE Ratio	-	-	4.68	-	-	-
PS Ratio	0.06	0.07	0.08	0.10	0.12	0.14
PB Ratio	0.07	0.09	0.09	0.11	0.13	0.14
P/TBV Ratio	0.15	0.18	0.19	0.23	0.24	0.26
P/FCF Ratio	0.68	0.57	0.33	-	1.08	2.94
P/OCF Ratio	0.52	0.47	0.31	2.65	0.69	1.64
EV/Sales Ratio	1.42	1.30	1.04	1.27	1.28	1.29
EV/EBITDA Ratio	5.81	8.16	6.07	24.68	11.11	12.59
EV/EBIT Ratio	13.09	11.94	8.47	1736.21	17.42	23.63
EV/FCF Ratio	15.29	10.26	4.58	-	12.02	27.62
Debt / Equity Ratio	2.04	2.04	1.66	1.82	1.44	1.82
Debt / EBITDA Ratio	7.21	7.01	5.19	9.93	5.85	8.25
Debt / FCF Ratio	18.81	13.51	5.92	-	11.82	37.55
Asset Turnover	0.33	0.33	0.36	0.31	0.35	0.29
Inventory Turnover	4.00	3.90	3.98	3.74	5.06	5.47
Quick Ratio	0.74	0.85	0.80	0.72	0.31	0.58
Current Ratio	1.16	1.14	1.07	1.07	0.62	0.84
Return on Equity (ROE)	-5.98%	-5.45%	2.13%	-10.45%	-4.13%	-5.54%
Return on Assets (ROA)	2.16%	2.23%	2.78%	0.01%	1.60%	1.00%
Return on Capital (ROIC)	2.63%	2.75%	3.46%	0.02%	1.96%	1.21%
Return on Capital Employed (ROCE)	4.30%	4.50%	6.10%	0.00%	4.40%	2.30%
Earnings Yield	-84.09%	-65.36%	21.36%	-106.20%	-32.80%	-41.76%
FCF Yield	147.67%	174.44%	299.25%	-6.10%	92.29%	34.07%
Dividend Yield	26.51%	0.80%	0.38%	-	-	-
Payout Ratio	-	-	39.67%	-	-	-
Total Shareholder Return	26.51%	0.80%	0.38%	-	-	-

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