Park-Ohio Holdings Corp. (PKOH)

Park-Ohio Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	286	351	331	147	251	369
Market Cap Growth	-29.37%	6.11%	125.01%	-41.48%	-31.87%	-9.77%
Enterprise Value	951	1,004	1,009	852	872	951
Last Close Price	20.63	25.78	25.98	11.44	19.15	27.46
PE Ratio	10.15	11.04	42.41	-	-	-
Forward PE	6.44	7.51	7.67	5.05	19.69	13.09
PS Ratio	0.17	0.21	0.20	0.10	0.20	0.32
PB Ratio	0.77	1.04	1.14	0.55	0.77	1.03
P/TBV Ratio	1.58	2.38	3.41	2.13	1.99	2.52
P/FCF Ratio	-	-	14.83	-	-	7.53
P/OCF Ratio	27.92	11.78	6.55	-	-	5.32
PEG Ratio	-	1.77	1.77	1.77	1.77	1.77
EV/Sales Ratio	0.59	0.61	0.61	0.57	0.68	0.83
EV/EBITDA Ratio	7.95	7.85	8.13	9.51	13.96	15.69
EV/EBIT Ratio	11.02	10.65	10.92	14.34	27.52	29.34
EV/FCF Ratio	-	-	45.24	-	-	19.40
Debt / Equity Ratio	1.89	1.98	2.37	2.86	2.00	1.67
Debt / EBITDA Ratio	4.99	4.42	4.63	6.88	7.63	7.36
Debt / FCF Ratio	-	-	30.84	-	-	12.22
Asset Turnover	1.15	1.22	1.20	1.07	0.96	0.88
Inventory Turnover	3.14	3.30	3.40	3.38	3.31	3.09
Quick Ratio	1.13	0.96	1.04	0.81	0.95	1.17
Current Ratio	2.60	2.32	2.27	2.08	2.22	2.30
Return on Equity (ROE)	10.23%	12.60%	11.83%	3.85%	-0.03%	-0.14%
Return on Assets (ROA)	3.85%	4.35%	4.16%	2.66%	1.49%	1.55%
Return on Capital (ROIC)	5.10%	5.94%	5.74%	3.70%	2.05%	2.09%
Return on Capital Employed (ROCE)	8.00%	9.40%	9.50%	6.00%	3.10%	3.30%
Earnings Yield	9.67%	9.06%	2.36%	-9.66%	-9.87%	-1.22%
FCF Yield	-8.62%	-0.46%	6.74%	-37.07%	-26.11%	13.29%
Dividend Yield	2.44%	1.94%	1.92%	4.37%	2.61%	0.91%
Payout Ratio	24.79%	21.07%	83.33%	-	-	-
Buyback Yield / Dilution	-8.49%	-5.83%	-2.61%	0.62%	-1.72%	2.57%
Total Shareholder Return	-6.06%	-3.89%	-0.68%	4.99%	0.89%	3.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q