Parks! America Ratios and Metrics

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

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 8, 2026	Sep '25 Sep 28, 2025	Sep '24 Sep 29, 2024	Oct '23 Oct 1, 2023	Oct '22 Oct 2, 2022	Oct '21 Oct 3, 2021
Market Capitalization	29	29	32	28	31	47
Market Cap Growth	-9.02%	-7.02%	13.15%	-9.41%	-34.83%	67.12%
Enterprise Value	29	30	32	29	31	47
Last Close Price	39.00	39.01	41.75	37.00	41.00	63.00
PE Ratio	19.54	20.16	-	-	42.40	16.91
PS Ratio	2.64	2.81	3.19	2.96	2.87	3.99
PB Ratio	1.92	1.93	2.27	1.87	2.01	3.25
P/TBV Ratio	1.93	1.93	2.27	1.87	2.02	3.25
P/FCF Ratio	15.32	35.38	-	-	-	20.40
P/OCF Ratio	11.56	13.95	39.45	30.13	20.02	14.30
EV/Sales Ratio	2.60	2.86	3.27	3.12	2.89	3.98
EV/EBITDA Ratio	10.14	13.27	20.91	25.85	14.92	10.36
EV/EBIT Ratio	14.72	21.82	47.78	115.22	23.95	12.26
EV/FCF Ratio	15.06	36.09	-	-	-	20.35
Debt / Equity Ratio	0.20	0.21	0.25	0.28	0.32	0.39
Debt / EBITDA Ratio	1.05	1.41	2.26	3.71	2.22	1.24
Debt / FCF Ratio	1.56	3.83	-	-	-	2.44
Net Debt / Equity Ratio	-0.03	-0.04	0.01	0.01	-0.03	-0.07
Net Debt / EBITDA Ratio	-0.17	-0.31	0.11	0.11	-0.25	-0.22
Net Debt / FCF Ratio	-0.25	-0.83	-1.64	-0.20	1.71	-0.43
Asset Turnover	0.59	0.54	0.51	0.46	0.51	0.59
Inventory Turnover	3.32	3.87	3.57	2.67	3.38	5.78
Quick Ratio	3.09	3.37	1.33	2.92	3.60	4.59
Current Ratio	3.67	3.84	1.63	3.60	4.07	4.92
Return on Equity (ROE)	10.35%	9.98%	-7.56%	-3.19%	4.86%	21.29%
Return on Assets (ROA)	6.53%	4.44%	2.16%	0.78%	3.84%	11.88%
Return on Invested Capital (ROIC)	10.15%	7.27%	4.64%	1.71%	6.43%	21.84%
Return on Capital Employed (ROCE)	10.80%	7.50%	4.10%	1.40%	6.60%	19.70%
Earnings Yield	5.14%	4.96%	-3.46%	-1.73%	2.36%	5.91%
FCF Yield	6.53%	2.83%	-0.33%	-2.26%	-0.97%	4.90%
Buyback Yield / Dilution	0.48%	0.14%	-0.41%	-0.24%	-0.12%	-0.17%