Park Dental Partners Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Cap	95	63	-	-
Enterprise Value	130.39	87.77	0	0
Last Close Price	21.05	14.76	-	-
PS Ratio	0.38	0.26	-	-
PB Ratio	3.74	2.88	-	-
P/FCF Ratio	9.93	6.09	-	-
P/OCF Ratio	5.66	3.56	-	-
EV/Sales Ratio	0.53	0.36	-	-
EV/EBITDA Ratio	23.94	9.12	-	-
EV/EBIT Ratio	-	351.06	-	-
EV/FCF Ratio	13.62	8.53	-	-
Debt / Equity Ratio	1.63	1.91	-9.76	-
Debt / EBITDA Ratio	-	5.22	2.87	-
Debt / FCF Ratio	-	4.89	4.87	-
Net Debt / Equity Ratio	1.01	1.15	-11.05	-
Net Debt / EBITDA Ratio	-	2.61	2.72	-
Net Debt / FCF Ratio	-	2.44	4.61	-
Asset Turnover	-	1.50	3.09	-
Inventory Turnover	-	232.06	437.69	-
Quick Ratio	0.88	0.90	0.32	-
Current Ratio	1.07	1.06	0.40	-
Return on Equity (ROE)	-	-4.09%	-202.98%	-
Return on Assets (ROA)	-	0.06%	7.04%	-
Return on Invested Capital (ROIC)	-	0.06%	6.51%	-
Return on Capital Employed (ROCE)	-	0.19%	14.73%	-
FCF Yield	10.07%	16.41%	-	-
Payout Ratio	-	0.00%	154.53%	-
Buyback Yield / Dilution	-44.22%	-7.64%	-4.06%	-
Total Shareholder Return	-44.22%	-7.64%	-4.06%	-

SEC Filings: 10-K · 10-Q