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	Aug '26 Aug 14, 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 Capitalization	831	526	276	303	328	279
Market Cap Growth	130.29%	91.04%	-8.99%	-7.67%	17.70%	-1.57%
Enterprise Value	742	463	206	229	225	169
Last Close Price	38.20	26.22	13.32	13.90	13.42	11.06
PE Ratio	60.66	46.70	46.85	40.52	30.56	32.92
Forward PE	57.01	31.26	31.26	31.26	31.26	31.26
PS Ratio	10.90	7.18	4.44	5.41	6.07	5.20
PB Ratio	6.09	4.05	2.57	2.68	2.83	2.05
P/TBV Ratio	6.85	4.38	2.83	2.94	3.09	2.21
P/FCF Ratio	75.82	55.64	71.99	80.46	60.24	72.77
P/OCF Ratio	65.79	45.78	58.42	68.69	50.52	33.98
PEG Ratio	-	1.43	1.43	1.43	1.43	1.43
EV/Sales Ratio	9.73	6.32	3.32	4.09	4.16	3.16
EV/EBITDA Ratio	43.71	30.16	18.31	23.41	20.27	13.23
EV/EBIT Ratio	49.14	34.31	21.91	27.32	22.59	14.52
EV/FCF Ratio	67.69	48.96	53.79	60.84	41.30	44.24
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	-8.60
Net Debt / FCF Ratio	-8.13	-9.41	-17.89	-20.48	-19.33	-28.76
Asset Turnover	0.57	0.56	0.49	0.38	0.34	0.33
Inventory Turnover	7.13	6.92	6.52	5.99	6.58	7.55
Quick Ratio	14.06	16.84	8.83	9.28	4.04	18.86
Current Ratio	15.29	18.24	9.75	10.24	4.37	20.10
Return on Equity (ROE)	10.79%	9.51%	5.35%	6.53%	8.53%	6.23%
Return on Assets (ROA)	7.12%	6.38%	4.62%	3.59%	3.89%	4.50%
Return on Invested Capital (ROIC)	27.18%	25.42%	15.60%	28.54%	53.53%	37.23%
Return on Capital Employed (ROCE)	11.00%	9.90%	8.30%	6.80%	7.60%	7.50%
Earnings Yield	1.53%	2.14%	2.14%	2.47%	3.27%	3.04%
FCF Yield	1.32%	1.80%	1.39%	1.24%	1.66%	1.37%
Dividend Yield	1.31%	1.91%	3.75%	3.60%	2.98%	3.62%
Payout Ratio	79.40%	88.36%	171.00%	135.47%	76.28%	96.50%
Buyback Yield / Dilution	-1.71%	0.36%	1.00%	0.57%	0.20%	-0.36%
Total Shareholder Return	-0.40%	2.27%	4.75%	4.16%	3.18%	3.26%

SEC Filings: 10-K · 10-Q