Park Aerospace Corp. (PKE)

Park Aerospace Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Mar 3, 2024	Feb 26, 2023	Feb 27, 2022	Feb 28, 2021	Mar 1, 2020
Market Capitalization	271	303	328	279	283	285
Market Cap Growth	-0.12%	-7.67%	17.70%	-1.57%	-0.81%	-19.11%
Enterprise Value	199	229	225	169	166	142
Last Close Price	13.49	14.43	13.94	11.48	11.37	11.01
PE Ratio	37.44	40.52	30.56	32.92	58.20	29.88
Forward PE	-	31.26	31.26	31.26	31.26	31.26
PS Ratio	4.43	5.41	6.07	5.20	6.12	4.76
PB Ratio	2.50	2.68	2.83	2.05	2.08	2.02
P/TBV Ratio	3.13	2.94	3.09	2.21	2.24	2.16
P/FCF Ratio	31.18	80.46	60.24	72.77	51.30	-
P/OCF Ratio	29.73	68.69	50.52	33.98	21.76	54.70
PEG Ratio	1.43	1.43	1.43	1.43	1.43	1.43
EV/Sales Ratio	3.24	4.09	4.16	3.16	3.60	2.37
EV/EBITDA Ratio	17.32	23.15	20.27	13.23	20.23	11.59
EV/EBIT Ratio	20.56	26.97	22.59	14.52	23.52	13.25
EV/FCF Ratio	23.10	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	0.03	0.01	0.02	0.02	0.01	0.03
Debt / FCF Ratio	0.04	0.04	0.03	0.06	0.02	-
Asset Turnover	0.49	0.38	0.34	0.33	0.28	0.33
Inventory Turnover	4.92	5.99	6.58	7.55	5.92	7.10
Quick Ratio	6.51	9.28	4.04	18.86	15.54	15.31
Current Ratio	7.55	10.24	4.37	20.10	16.56	16.68
Return on Equity (ROE)	6.66%	6.53%	8.53%	6.23%	3.74%	6.79%
Return on Assets (ROA)	4.81%	3.64%	3.89%	4.50%	2.64%	3.72%
Return on Capital (ROIC)	5.51%	4.63%	4.94%	5.36%	3.18%	4.46%
Return on Capital Employed (ROCE)	8.70%	6.90%	7.60%	7.50%	4.60%	6.60%
Earnings Yield	2.72%	2.47%	3.27%	3.04%	1.72%	3.35%
FCF Yield	3.21%	1.24%	1.66%	1.37%	1.95%	-0.57%
Dividend Yield	3.72%	3.46%	2.87%	3.48%	3.52%	3.63%
Payout Ratio	138.77%	135.47%	76.28%	96.50%	167.62%	300.68%
Buyback Yield / Dilution	0.79%	0.57%	0.20%	-0.36%	0.57%	-1.03%
Total Shareholder Return	4.49%	4.03%	3.07%	3.13%	4.09%	2.60%

Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q