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 3, 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 Capitalization	571	276	303	328	279	283
Market Cap Growth	104.10%	-8.99%	-7.67%	17.70%	-1.57%	-0.81%
Enterprise Value	508	206	229	225	169	166
Last Close Price	28.67	13.42	14.01	13.53	11.14	11.04
PE Ratio	66.70	46.85	40.52	30.56	32.92	58.20
Forward PE	-	31.26	31.26	31.26	31.26	31.26
PS Ratio	8.65	4.44	5.41	6.07	5.20	6.12
PB Ratio	5.36	2.57	2.68	2.83	2.05	2.08
P/TBV Ratio	5.90	2.83	2.94	3.09	2.21	2.24
P/FCF Ratio	167.19	71.99	80.46	60.24	72.77	51.30
P/OCF Ratio	102.93	58.42	68.69	50.52	33.98	21.76
PEG Ratio	-	1.43	1.43	1.43	1.43	1.43
EV/Sales Ratio	7.69	3.32	4.09	4.16	3.16	3.60
EV/EBITDA Ratio	37.24	18.25	23.15	20.27	13.23	20.23
EV/EBIT Ratio	43.07	21.83	26.97	22.59	14.52	23.52
EV/FCF Ratio	148.68	53.79	60.84	41.30	44.24	30.16
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	0.01
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	-4.63	-6.07	-7.79	-9.49	-8.60	-14.15
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	18.86	15.54
Current Ratio	15.84	9.75	10.24	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)	6.08%	4.63%	3.64%	3.89%	4.50%	2.64%
Return on Invested Capital (ROIC)	17.66%	15.66%	28.92%	53.53%	37.23%	25.70%
Return on Capital Employed (ROCE)	10.50%	8.40%	6.90%	7.60%	7.50%	4.60%
Earnings Yield	1.52%	2.14%	2.47%	3.27%	3.04%	1.72%
FCF Yield	0.60%	1.39%	1.24%	1.66%	1.37%	1.95%
Dividend Yield	1.75%	3.72%	3.57%	2.96%	3.59%	3.62%
Payout Ratio	116.32%	171.00%	135.47%	76.28%	96.50%	167.62%
Buyback Yield / Dilution	1.26%	1.00%	0.57%	0.20%	-0.36%	0.57%
Total Shareholder Return	3.00%	4.72%	4.13%	3.16%	3.23%	4.19%

Updated Jan 13, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q