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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	340	331	147	251	369	409
Market Cap Growth	64.37%	125.01%	-41.48%	-31.87%	-9.77%	9.50%
Enterprise Value	986	1,009	852	872	951	1,012
Last Close Price	25.47	26.48	11.66	19.52	27.98	30.20
PE Ratio	7.61	42.41	-	-	-	10.59
Forward PE	7.28	7.67	5.05	19.69	13.09	7.63
PS Ratio	0.19	0.20	0.10	0.20	0.32	0.25
PB Ratio	1.01	1.14	0.55	0.77	1.03	1.17
P/TBV Ratio	2.75	3.41	2.13	1.99	2.52	2.99
P/FCF Ratio	77.35	14.83	-	-	7.53	17.32
P/OCF Ratio	9.98	6.55	-	-	5.32	6.42
PEG Ratio	1.77	1.77	1.77	1.77	1.77	0.51
EV/Sales Ratio	0.59	0.61	0.57	0.68	0.83	0.63
EV/EBITDA Ratio	7.57	8.13	9.51	13.96	15.69	7.96
EV/EBIT Ratio	10.19	10.92	14.34	27.52	29.34	10.88
EV/FCF Ratio	224.05	45.24	-	-	19.40	42.89
Debt / Equity Ratio	2.06	2.37	2.86	2.00	1.67	1.79
Debt / EBITDA Ratio	4.15	4.63	6.88	7.63	7.36	4.16
Debt / FCF Ratio	160.23	30.84	-	-	12.22	26.59
Asset Turnover	1.16	1.20	1.07	0.96	0.88	1.28
Inventory Turnover	3.30	3.40	3.38	3.31	3.09	4.21
Quick Ratio	1.08	1.04	0.81	0.95	1.17	1.24
Current Ratio	2.45	2.27	2.08	2.22	2.30	2.38
Return on Equity (ROE)	13.10%	11.83%	3.85%	-0.03%	-0.14%	11.99%
Return on Assets (ROA)	4.22%	4.16%	2.65%	1.49%	1.55%	4.62%
Return on Capital (ROIC)	5.89%	5.74%	3.70%	2.05%	2.09%	6.27%
Earnings Yield	4.94%	2.36%	-9.66%	-9.87%	-1.22%	9.44%
FCF Yield	1.29%	6.74%	-37.07%	-26.11%	13.29%	5.77%
Dividend Yield	1.96%	1.89%	4.29%	2.56%	0.89%	1.66%
Payout Ratio	38.80%	83.33%	-	-	-	16.32%
Buyback Yield / Dilution	-6.53%	-2.61%	0.62%	-1.72%	2.57%	1.03%
Total Shareholder Return	-4.56%	-0.72%	4.91%	0.84%	3.46%	2.69%

Source: S&P Capital IQ. Standard template. Financial Sources.