Park-Ohio Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Market Capitalization	348	353	157	267	390	420	390	576	528	465	789	Upgrade
Market Cap Growth	-	125.02%	-41.21%	-31.57%	-7.27%	7.84%	-32.30%	9.11%	13.39%	-40.98%	21.67%	Upgrade
Enterprise Value	1,000	986	840	862	934	992	900	1,026	933	867	1,165	Upgrade
PE Ratio	30.01	45.24	-11.04	-10.76	-86.63	10.89	7.27	20.13	16.65	9.68	17.29	Upgrade
PS Ratio	0.21	0.21	0.11	0.21	0.34	0.26	0.24	0.41	0.41	0.32	0.57	Upgrade
PB Ratio	1.20	1.26	0.61	0.85	1.13	1.25	1.30	2.09	2.34	2.27	4.25	Upgrade
P/FCF Ratio	12.38	14.52	-3.48	-5.89	7.73	17.81	31.19	30.63	11.89	56.76	26.37	Upgrade
P/OCF Ratio	6.26	6.99	-5.68	-6.16	5.63	6.60	7.11	12.33	7.24	10.41	14.71	Upgrade
EV/Sales Ratio	0.60	0.59	0.56	0.68	0.81	0.61	0.54	0.73	0.73	0.59	0.84	Upgrade
EV/EBITDA Ratio	10.05	10.59	17.10	26.86	18.68	8.14	6.39	9.35	9.50	6.88	9.72	Upgrade
EV/EBIT Ratio	14.90	16.06	44.42	663.34	42.84	11.32	8.61	13.11	13.58	8.91	12.06	Upgrade
EV/FCF Ratio	35.71	40.57	-18.66	-19.04	18.53	42.03	71.96	54.58	21.02	105.73	38.96	Upgrade
Debt / Equity Ratio	2.48	2.45	2.99	2.07	1.74	1.87	1.89	1.93	2.08	2.26	2.34	Upgrade
Debt / EBITDA Ratio	7.18	7.39	15.60	20.24	11.98	5.15	4.02	4.86	4.78	3.68	3.63	Upgrade
Debt / FCF Ratio	25.53	28.30	-17.02	-14.34	11.88	26.59	45.23	28.36	10.58	56.54	14.53	Upgrade
Quick Ratio	0.88	0.87	0.73	0.80	0.99	1.04	1.07	1.18	1.07	1.16	1.01	Upgrade
Current Ratio	2.25	2.27	2.08	2.22	2.30	2.38	2.41	2.42	2.29	2.44	2.21	Upgrade
Asset Turnover	1.17	1.17	1.04	0.95	0.91	1.23	1.34	1.32	1.34	1.49	1.55	Upgrade
Interest Coverage	1.45	1.36	0.56	0.05	0.79	2.59	3.05	2.49	2.44	3.49	3.70	Upgrade
Return on Equity (ROE)	4.10%	2.80%	-4.90%	-7.50%	-1.40%	12.00%	18.00%	11.20%	14.40%	23.70%	25.20%	Upgrade
Return on Assets (ROA)	0.80%	0.50%	-1.00%	-1.80%	-0.40%	2.90%	4.30%	2.70%	3.30%	4.90%	5.10%	Upgrade
Return on Capital (ROIC)	4.89%	4.16%	3.27%	1.69%	1.96%	6.19%	8.59%	6.33%	7.09%	10.14%	10.21%	Upgrade
Earnings Yield	3.35%	2.21%	-9.06%	-9.30%	-1.15%	9.18%	13.75%	4.97%	6.01%	10.34%	5.78%	Upgrade
FCF Yield	8.08%	6.89%	-28.70%	-16.98%	12.93%	5.61%	3.21%	3.27%	8.41%	1.76%	3.79%	Upgrade
Dividend Yield	1.88%	1.90%	4.10%	2.40%	0.80%	1.50%	1.60%	1.10%	1.20%	1.40%	0.60%	Upgrade
Payout Ratio	56.82%	79.40%	-42.70%	-24.20%	-67.60%	15.80%	11.40%	21.40%	19.10%	12.70%	9.90%	Upgrade
Buyback Yield / Dilution	-2.08%	-2.46%	0.81%	-1.65%	2.42%	0.80%	-0.82%	-1.63%	0.81%	-0.83%	-1.64%	Upgrade
Total Shareholder Return	-0.19%	-0.56%	4.91%	0.75%	3.22%	2.30%	0.78%	-0.53%	2.01%	0.57%	-1.04%	Upgrade

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).