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 2023	FY 2022	FY 2021	FY 2021	FY 2020
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021	Jun 30, 2020
Market Capitalization	45	42	55	7	8	13
Market Cap Growth	12.70%	-23.17%	645.45%	-8.33%	-40.00%	-23.08%
Enterprise Value	103	146	177	253	310	415
Last Close Price	0.07	0.06	0.08	0.01	0.01	0.02
PE Ratio	1.70	1.68	1.92	0.28	-	-
Forward PE	-	30.40	30.40	30.40	30.40	30.40
PS Ratio	0.21	0.19	0.24	0.05	0.05	0.05
PB Ratio	1.39	3.99	-3.25	-0.15	-0.12	-0.20
P/TBV Ratio	1.50	3.97	-	-	-	-
P/FCF Ratio	0.68	0.85	0.58	0.08	0.10	5.39
P/OCF Ratio	0.67	0.80	0.55	0.08	0.09	1.10
PEG Ratio	2.62	2.62	2.62	2.62	2.62	2.62
EV/Sales Ratio	0.47	0.66	0.77	1.77	1.74	1.60
EV/EBITDA Ratio	1.14	2.59	2.71	14.44	4.14	25.32
EV/EBIT Ratio	2.11	2.91	3.16	86.40	5.37	-
EV/FCF Ratio	1.55	2.93	1.85	2.88	3.65	166.27
Debt / Equity Ratio	4.98	14.29	-11.69	-4.66	-4.19	-5.53
Debt / EBITDA Ratio	1.76	1.70	1.95	3.84	2.22	5.22
Debt / FCF Ratio	2.39	3.05	2.08	2.61	3.20	145.89
Asset Turnover	0.74	0.68	0.66	-	0.45	0.74
Inventory Turnover	2.81	3.32	3.58	-	1.98	2.24
Quick Ratio	0.75	0.63	0.50	0.32	0.22	0.05
Current Ratio	0.94	0.84	0.71	0.51	0.45	0.41
Return on Equity (ROE)	154.34%	-	-	-	-	-
Return on Assets (ROA)	10.28%	9.65%	9.96%	-	9.18%	-0.72%
Return on Capital (ROIC)	16.75%	18.20%	19.39%	-	14.27%	-1.53%
Earnings Yield	50.39%	59.36%	52.04%	351.12%	-18.06%	-630.22%
FCF Yield	146.43%	117.44%	173.27%	1185.18%	1048.86%	18.54%
Buyback Yield / Dilution	-0.92%	-	-	-	-	-
Total Shareholder Return	-0.92%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.