Parkson Retail Asia Ratios and Metrics

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '24 Sep 11, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019 - 2015
Market Capitalization	46	42	55	7	8	13	Upgrade
Market Cap Growth	2.70%	-23.17%	645.45%	-8.33%	-40.00%	-23.08%	Upgrade
Enterprise Value	103	146	177	253	310	415	Upgrade
Last Close Price	0.07	0.06	0.08	0.01	0.01	0.02	Upgrade
PE Ratio	1.68	1.68	1.92	0.28	-5.54	-0.16	Upgrade
PS Ratio	0.22	0.19	0.24	0.05	0.05	0.05	Upgrade
PB Ratio	1.87	3.99	-3.25	-0.15	-0.12	-0.20	Upgrade
P/FCF Ratio	0.94	0.85	0.58	0.08	0.10	5.39	Upgrade
P/OCF Ratio	0.96	0.80	0.55	0.08	0.09	1.10	Upgrade
EV/Sales Ratio	0.48	0.66	0.77	1.77	1.74	1.60	Upgrade
EV/EBITDA Ratio	1.19	2.59	2.71	14.44	4.14	25.32	Upgrade
EV/EBIT Ratio	2.18	2.91	3.16	86.40	5.37	-103.04	Upgrade
EV/FCF Ratio	2.09	2.93	1.85	2.88	3.65	166.27	Upgrade
Debt / Equity Ratio	5.93	14.29	-11.69	-4.66	-4.19	-5.53	Upgrade
Debt / EBITDA Ratio	1.69	1.70	1.95	3.84	2.22	5.22	Upgrade
Debt / FCF Ratio	2.97	3.05	2.08	2.61	3.20	145.89	Upgrade
Asset Turnover	0.71	0.68	0.66	-	0.45	0.74	Upgrade
Inventory Turnover	3.13	3.32	3.58	-	1.98	2.24	Upgrade
Quick Ratio	0.69	0.63	0.50	0.32	0.22	0.05	Upgrade
Current Ratio	0.92	0.84	0.71	0.51	0.45	0.41	Upgrade
Return on Equity (ROE)	229.07%	-	-	-	-	-	Upgrade
Return on Assets (ROA)	9.78%	9.65%	9.96%	-	9.18%	-0.72%	Upgrade
Return on Capital (ROIC)	16.93%	18.20%	19.39%	-	14.27%	-1.53%	Upgrade
Earnings Yield	51.59%	59.36%	52.04%	351.12%	-18.06%	-630.22%	Upgrade
FCF Yield	106.32%	117.44%	173.27%	1185.18%	1048.86%	18.54%	Upgrade
Buyback Yield / Dilution	-0.00%	-	-	-	-	-	Upgrade
Total Shareholder Return	-0.00%	-	-	-	-	-	Upgrade

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