Park Aerospace Ratios and Metrics

Market cap in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 24, 2026	Mar '25 Mar 2, 2025	Mar '24 Mar 3, 2024	Feb '23 Feb 26, 2023	Feb '22 Feb 27, 2022	Feb '21 Feb 28, 2021
Market Cap	563	277	303	328	279	283
Market Cap Growth	110.83%	-8.64%	-7.67%	17.70%	-1.58%	-0.80%
Enterprise Value	499.67	208.12	225.66	222.64	168.45	166.66
Last Close Price	28.25	13.83	14.95	16.02	13.62	13.89
PE Ratio	65.72	47.69	40.41	30.81	33.22	55.56
Forward PE	-	31.26	31.26	31.26	31.26	31.26
PEG Ratio	-	1.43	1.43	1.43	1.43	1.43
PS Ratio	8.52	4.46	5.41	6.07	5.20	6.12
PB Ratio	5.28	2.58	2.68	2.83	2.05	2.08
P/TBV Ratio	5.31	2.61	2.70	2.83	2.06	2.09
P/FCF Ratio	164.74	72.27	80.46	60.24	72.77	51.30
P/OCF Ratio	101.42	58.65	68.69	50.52	33.98	21.76
EV/Sales Ratio	7.56	3.36	4.03	4.12	3.14	3.60
EV/EBITDA Ratio	36.62	18.50	23.07	20.08	13.43	25.03
EV/EBIT Ratio	42.36	22.15	26.93	22.37	14.76	30.26
EV/FCF Ratio	146.23	54.37	59.97	40.90	43.99	30.20
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.02	0.03	0.01	0.02	0.02	0.02
Debt / FCF Ratio	0.10	0.09	0.04	0.03	0.06	0.02
Net Debt / Equity Ratio	-0.59	-0.64	-0.68	-0.91	-0.81	-0.86
Net Debt / EBITDA Ratio	-4.65	-6.09	-7.88	-9.49	-8.78	-17.49
Net Debt / FCF Ratio	-18.50	-17.89	-20.48	-19.33	-28.76	-21.09
Asset Turnover	0.55	0.49	0.38	0.34	0.33	0.28
Inventory Turnover	4.98	6.52	5.99	6.58	7.55	5.92
Quick Ratio	14.17	8.83	9.28	4.04	18.87	15.54
Current Ratio	15.84	9.75	10.23	4.37	20.10	16.56
Return on Equity (ROE)	8.11%	5.35%	6.53%	8.53%	6.23%	3.74%
Return on Assets (ROA)	6.39%	4.57%	4.55%	6.05%	5.05%	2.34%
Return on Invested Capital (ROIC)	15.94%	11.74%	13.60%	20.49%	18.53%	9.24%
Return on Capital Employed (ROCE)	10.47%	7.98%	6.61%	6.98%	7.36%	3.46%
Earnings Yield	1.54%	2.10%	2.47%	3.25%	3.01%	1.80%
FCF Yield	0.61%	1.38%	1.24%	1.66%	1.37%	1.95%
Dividend Yield	1.77%	3.62%	10.09%	2.50%	2.94%	2.88%
Payout Ratio	116.32%	171.00%	409.80%	76.28%	96.50%	167.62%
Buyback Yield / Dilution	0.50%	1.30%	0.94%	-0.04%	-0.27%	0.58%
Total Shareholder Return	2.27%	4.92%	11.03%	2.45%	2.67%	3.46%

Updated Jan 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q