Parkson Retail Asia Limited (SGX:O9E)

Parkson Retail Asia Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Apr 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Market Capitalization	46	49	42	55	7	8
Market Cap Growth	14.29%	14.29%	-23.17%	645.46%	-8.33%	-40.00%
Enterprise Value	84	199	146	177	253	310
Last Close Price	0.07	0.07	0.06	0.08	0.01	0.01
PE Ratio	1.90	2.01	1.69	1.92	0.28	-
Forward PE	-	30.40	30.40	30.40	30.40	30.40
PS Ratio	0.21	0.23	0.19	0.24	0.05	0.05
PB Ratio	1.18	1.26	3.99	-3.25	-0.15	-0.12
P/TBV Ratio	1.25	1.25	3.97	-	-	-
P/FCF Ratio	0.74	0.78	0.85	0.58	0.08	0.10
P/OCF Ratio	0.68	0.68	0.80	0.56	0.08	0.09
PEG Ratio	1.35	1.35	1.35	1.35	1.35	1.35
EV/Sales Ratio	0.39	0.93	0.66	0.77	1.77	1.74
EV/EBITDA Ratio	0.96	3.97	2.59	2.71	14.44	4.14
EV/EBIT Ratio	1.94	4.56	2.91	3.16	86.40	5.37
EV/FCF Ratio	1.37	3.21	2.93	1.85	2.88	3.65
Debt / Equity Ratio	3.98	3.98	14.29	-11.69	-4.66	-4.19
Debt / EBITDA Ratio	1.76	1.76	1.70	1.95	3.84	2.22
Debt / FCF Ratio	2.49	2.49	3.05	2.08	2.61	3.20
Asset Turnover	0.69	0.69	0.68	0.66	-	0.45
Inventory Turnover	2.60	2.60	3.32	3.58	-	1.98
Quick Ratio	0.74	0.74	0.63	0.50	0.32	0.22
Current Ratio	0.97	0.97	0.84	0.71	0.51	0.46
Return on Equity (ROE)	97.89%	97.89%	-	-	-	-
Return on Assets (ROA)	8.79%	8.79%	9.65%	9.96%	-	9.18%
Return on Capital (ROIC)	15.32%	15.32%	18.20%	19.39%	-	14.27%
Return on Capital Employed (ROCE)	27.80%	27.80%	38.10%	37.10%	2.10%	35.40%
Earnings Yield	52.64%	49.72%	59.36%	52.04%	351.12%	-18.06%
FCF Yield	134.98%	127.48%	117.44%	173.27%	1185.18%	1048.87%
Buyback Yield / Dilution	0.00%	0.00%	-	-	-	-
Total Shareholder Return	0.00%	0.00%	-	-	-	-

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