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	Jun '26 Jun 15, 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	484	302	374	352	157	266
Market Cap Growth	88.60%	-19.34%	6.10%	124.98%	-41.22%	-31.49%
Enterprise Value	1,122	928.98	994.3	994.89	830.73	872.78
Last Close Price	35.22	20.94	26.27	26.96	12.23	21.17
PE Ratio	20.97	12.32	10.95	43.48	-	235.22
Forward PE	10.86	6.72	7.51	7.67	5.05	19.69
PEG Ratio	0.89	1.77	1.77	1.77	1.77	1.77
PS Ratio	0.30	0.19	0.23	0.21	0.10	0.21
PB Ratio	1.26	0.79	1.13	1.26	0.61	0.85
P/FCF Ratio	1592.22	301.58	-	15.80	-	-
P/OCF Ratio	10.96	7.30	12.55	6.98	-	-
EV/Sales Ratio	0.70	0.58	0.60	0.60	0.56	0.68
EV/EBITDA Ratio	9.12	9.36	8.27	8.59	13.06	18.53
EV/EBIT Ratio	12.47	14.01	11.48	11.83	24.87	53.54
EV/FCF Ratio	3740.89	928.98	-	44.61	-	-
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	4.94%	8.12%	9.14%	2.30%	-	0.43%
FCF Yield	0.06%	0.33%	-	6.33%	-	-
Dividend Yield	1.42%	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	-2.34%	-2.83%	-3.70%	-0.38%	5.35%	1.03%

SEC Filings: 10-K · 10-Q