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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 24, 2026	Mar '26 Mar 1, 2026	Mar '25 Mar 2, 2025	Mar '24 Mar 3, 2024	Feb '23 Feb 26, 2023	Feb '22 Feb 27, 2022
Market Cap	745	552	277	303	328	279
Market Cap Growth	95.48%	99.39%	-8.64%	-7.67%	17.70%	-1.58%
Enterprise Value	655.66	462.54	208.16	225.71	222.69	168.51
Last Close Price	34.24	26.42	13.83	14.95	16.02	13.62
PE Ratio	54.37	47.18	47.69	40.41	30.81	33.22
Forward PE	51.10	31.26	31.26	31.26	31.26	31.26
PEG Ratio	-	1.43	1.43	1.43	1.43	1.43
PS Ratio	9.77	7.53	4.46	5.41	6.07	5.20
PB Ratio	5.46	4.24	2.58	2.68	2.83	2.05
P/TBV Ratio	5.77	4.42	2.87	2.96	3.10	2.22
P/FCF Ratio	67.96	58.30	72.27	80.46	60.24	72.77
P/OCF Ratio	58.97	47.97	58.65	68.69	50.52	33.98
EV/Sales Ratio	8.60	6.31	3.36	4.03	4.12	3.15
EV/EBITDA Ratio	38.64	30.11	18.51	23.07	20.08	13.43
EV/EBIT Ratio	43.43	34.26	22.15	26.93	22.37	14.77
EV/FCF Ratio	59.83	48.89	54.38	59.98	40.91	44.01
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.02	0.02	0.03	0.01	0.02	0.02
Debt / FCF Ratio	0.03	0.03	0.09	0.04	0.03	0.06
Net Debt / Equity Ratio	-0.68	-0.68	-0.64	-0.68	-0.91	-0.81
Net Debt / EBITDA Ratio	-5.25	-5.80	-6.09	-7.88	-9.49	-8.78
Net Debt / FCF Ratio	-8.13	-9.41	-17.89	-20.48	-19.33	-28.76
Asset Turnover	0.58	0.55	0.49	0.38	0.34	0.33
Inventory Turnover	6.72	6.92	6.52	5.99	6.58	7.55
Quick Ratio	14.06	16.84	8.83	9.28	4.04	18.87
Current Ratio	15.29	18.24	9.75	10.23	4.37	20.10
Return on Equity (ROE)	10.65%	9.51%	5.35%	6.53%	8.53%	6.23%
Return on Assets (ROA)	8.58%	7.65%	4.57%	4.55%	6.05%	5.05%
Return on Invested Capital (ROIC)	26.76%	25.42%	15.60%	28.54%	53.53%	36.41%
Return on Capital Employed (ROCE)	12.08%	10.84%	7.98%	6.61%	6.98%	7.36%
Earnings Yield	1.71%	2.12%	2.10%	2.47%	3.25%	3.01%
FCF Yield	1.47%	1.72%	1.38%	1.24%	1.66%	1.37%
Dividend Yield	1.46%	1.89%	3.62%	10.09%	2.50%	2.94%
Payout Ratio	79.40%	88.36%	171.00%	409.80%	76.28%	96.50%
Buyback Yield / Dilution	-1.71%	0.36%	1.00%	0.57%	0.20%	-0.36%
Total Shareholder Return	-0.25%	2.25%	4.61%	10.65%	2.70%	2.58%

SEC Filings: 10-K · 10-Q