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	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Market Capitalization	84	49	42	55	7	8
Market Cap Growth	67.57%	14.29%	-23.17%	645.46%	-8.33%	-40.00%
Enterprise Value	145	199	146	177	253	310
Last Close Price	0.12	0.05	0.04	0.06	0.01	0.01
PE Ratio	4.11	2.01	1.69	1.92	0.28	-
Forward PE	-	30.40	30.40	30.40	30.40	30.40
PS Ratio	0.40	0.23	0.19	0.24	0.05	0.05
PB Ratio	3.24	1.26	3.99	-3.25	-0.15	-0.12
P/TBV Ratio	3.26	1.25	3.97	-	-	-
P/FCF Ratio	1.21	0.70	0.85	0.58	0.08	0.10
P/OCF Ratio	1.11	0.64	0.80	0.56	0.08	0.09
PEG Ratio	-	1.35	1.35	1.35	1.35	1.35
EV/Sales Ratio	0.69	0.93	0.66	0.77	1.77	1.74
EV/EBITDA Ratio	1.76	4.10	2.59	2.71	14.44	4.14
EV/EBIT Ratio	4.02	4.73	2.91	3.16	86.40	5.37
EV/FCF Ratio	2.11	2.88	2.93	1.85	2.88	3.65
Debt / Equity Ratio	5.34	3.98	14.29	-11.69	-4.66	-4.19
Debt / EBITDA Ratio	1.67	1.79	1.70	1.95	3.84	2.22
Debt / FCF Ratio	2.00	2.23	3.05	2.08	2.61	3.20
Asset Turnover	0.75	0.69	0.68	0.66	-	0.45
Inventory Turnover	2.49	2.58	3.32	3.58	-	1.98
Quick Ratio	0.64	0.74	0.63	0.50	0.32	0.22
Current Ratio	0.93	1.00	0.84	0.71	0.51	0.46
Return on Equity (ROE)	71.39%	97.88%	-	-	-	-
Return on Assets (ROA)	8.04%	8.47%	9.65%	9.96%	-	9.18%
Return on Invested Capital (ROIC)	27.53%	38.80%	47.24%	37.57%	1.96%	24.47%
Return on Capital Employed (ROCE)	27.10%	26.20%	38.10%	37.10%	2.10%	35.40%
Earnings Yield	24.37%	49.72%	59.36%	52.04%	351.12%	-18.06%
FCF Yield	82.33%	142.35%	117.44%	173.27%	1185.18%	1048.87%
Dividend Yield	32.26%	-	-	-	-	-
Payout Ratio	132.35%	-	-	-	-	-
Buyback Yield / Dilution	-0.04%	-	-	-	-	-
Total Shareholder Return	32.22%	-	-	-	-	-

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