Park-Ohio Holdings Corp. (PKOH)

Park-Ohio Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	374	353	157	267	390	420
Market Cap Growth	125.45%	125.02%	-41.21%	-31.57%	-7.27%	7.84%
Enterprise Value	1,027	986	840	862	934	992
PE Ratio	32.51	45.24	-11.04	-10.76	-86.63	10.89
PS Ratio	0.23	0.21	0.11	0.21	0.34	0.26
PB Ratio	1.30	1.26	0.61	0.85	1.13	1.25
P/FCF Ratio	13.36	14.52	-3.48	-5.89	7.73	17.81
P/OCF Ratio	6.75	6.99	-5.68	-6.16	5.63	6.60
EV/Sales Ratio	0.62	0.59	0.56	0.68	0.81	0.61
EV/EBITDA Ratio	10.32	10.59	17.10	26.86	18.68	8.14
EV/EBIT Ratio	15.31	16.06	44.42	663.34	42.84	11.32
EV/FCF Ratio	36.68	40.57	-18.66	-19.04	18.53	42.03
Debt / Equity Ratio	2.48	2.45	2.99	2.07	1.74	1.87
Debt / EBITDA Ratio	7.18	7.39	15.60	20.24	11.98	5.15
Debt / FCF Ratio	25.53	28.30	-17.02	-14.34	11.88	26.59
Quick Ratio	0.88	0.87	0.73	0.80	0.99	1.04
Current Ratio	2.25	2.27	2.08	2.22	2.30	2.38
Asset Turnover	1.17	1.17	1.04	0.95	0.91	1.23
Interest Coverage	1.45	1.36	0.56	0.05	0.79	2.59
Return on Equity (ROE)	4.10%	2.80%	-4.90%	-7.50%	-1.40%	12.00%
Return on Assets (ROA)	0.80%	0.50%	-1.00%	-1.80%	-0.40%	2.90%
Return on Capital (ROIC)	4.89%	4.16%	3.27%	1.69%	1.96%	6.19%
Earnings Yield	3.10%	2.21%	-9.06%	-9.30%	-1.15%	9.18%
FCF Yield	7.49%	6.89%	-28.70%	-16.98%	12.93%	5.61%
Dividend Yield	1.75%	1.90%	4.10%	2.40%	0.80%	1.50%
Payout Ratio	56.82%	79.40%	-42.70%	-24.20%	-67.60%	15.80%
Buyback Yield / Dilution	-2.08%	-2.46%	0.81%	-1.65%	2.42%	0.80%
Total Shareholder Return	-0.33%	-0.56%	4.91%	0.75%	3.22%	2.30%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).