Park-Ohio Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 22, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	428	302	374	352	157	266
Market Cap Growth	52.74%	-19.34%	6.10%	124.98%	-41.22%	-31.49%
Enterprise Value	1,073	909.78	975.2	974.89	808.63	855.88
Last Close Price	31.15	20.94	26.27	26.96	12.23	21.17
PE Ratio	17.88	12.32	10.95	43.48	-	235.22
Forward PE	9.47	6.72	7.51	7.67	5.05	19.69
PEG Ratio	-	1.77	1.77	1.77	1.77	1.77
PS Ratio	0.27	0.19	0.23	0.21	0.10	0.21
PB Ratio	1.13	0.79	1.13	1.26	0.61	0.85
P/TBV Ratio	1.15	0.77	1.05	1.20	0.58	0.83
P/FCF Ratio	1428.09	301.58	-	15.80	-	-
P/OCF Ratio	9.83	7.30	12.55	6.98	-	-
EV/Sales Ratio	0.66	0.57	0.59	0.59	0.54	0.67
EV/EBITDA Ratio	8.72	9.16	8.11	8.42	12.71	18.17
EV/EBIT Ratio	11.92	13.72	11.26	11.59	24.21	52.51
EV/FCF Ratio	3576.76	909.78	-	43.72	-	-
Debt / Equity Ratio	1.77	1.70	1.92	2.30	2.61	1.95
Debt / EBITDA Ratio	6.91	6.75	5.55	5.94	11.34	13.79
Debt / FCF Ratio	2304.33	670.30	-	30.84	-	-
Net Debt / Equity Ratio	1.70	1.64	1.86	2.26	2.58	1.90
Net Debt / EBITDA Ratio	6.44	6.30	5.11	5.47	10.42	12.65
Net Debt / FCF Ratio	2148.67	625.50	-383.81	28.39	-12.16	-9.08
Asset Turnover	1.13	1.15	1.22	1.20	1.07	0.96
Inventory Turnover	3.16	3.15	3.30	3.40	3.38	3.31
Quick Ratio	0.90	0.85	0.84	0.87	0.73	0.95
Current Ratio	2.40	2.33	2.32	2.27	2.08	2.22
Return on Equity (ROE)	5.53%	5.83%	12.60%	11.83%	3.85%	-0.03%
Return on Assets (ROA)	4.20%	4.20%	5.69%	4.82%	2.54%	0.11%
Return on Invested Capital (ROIC)	5.79%	5.86%	8.06%	6.74%	3.39%	0.14%
Return on Capital Employed (ROCE)	6.31%	6.45%	8.74%	8.56%	3.34%	1.63%
Earnings Yield	5.51%	8.12%	9.14%	2.30%	-	0.43%
FCF Yield	0.07%	0.33%	-	6.33%	-	-
Dividend Yield	1.61%	2.71%	2.12%	2.23%	4.73%	2.75%
Payout Ratio	29.80%	32.77%	22.64%	94.87%	-49.30%	-28.23%
Buyback Yield / Dilution	-3.76%	-5.54%	-5.82%	-2.61%	0.62%	-1.72%
Total Shareholder Return	-2.16%	-2.83%	-3.70%	-0.38%	5.35%	1.03%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q