Park-Ohio Holdings Corp. (PKOH)
NASDAQ: PKOH · Real-Time Price · USD
21.70
+0.26 (1.21%)
Dec 5, 2025, 4:00 PM EST - Market closed
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 298 | 351 | 331 | 147 | 251 | 369 | Upgrade
|
| Market Cap Growth | -33.51% | 6.11% | 125.01% | -41.48% | -31.87% | -9.77% | Upgrade
|
| Enterprise Value | 957 | 1,004 | 1,009 | 852 | 872 | 951 | Upgrade
|
| Last Close Price | 21.70 | 25.62 | 25.82 | 11.37 | 19.03 | 27.29 | Upgrade
|
| PE Ratio | 10.44 | 11.04 | 42.41 | - | - | - | Upgrade
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| Forward PE | 6.97 | 7.51 | 7.67 | 5.05 | 19.69 | 13.09 | Upgrade
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| PS Ratio | 0.19 | 0.21 | 0.20 | 0.10 | 0.20 | 0.32 | Upgrade
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| PB Ratio | 0.80 | 1.04 | 1.14 | 0.55 | 0.77 | 1.03 | Upgrade
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| P/TBV Ratio | 1.58 | 2.38 | 3.41 | 2.13 | 1.99 | 2.52 | Upgrade
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| P/FCF Ratio | - | - | 14.83 | - | - | 7.53 | Upgrade
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| P/OCF Ratio | 16.20 | 11.78 | 6.55 | - | - | 5.32 | Upgrade
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| PEG Ratio | - | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | Upgrade
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| EV/Sales Ratio | 0.60 | 0.61 | 0.61 | 0.57 | 0.68 | 0.83 | Upgrade
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| EV/EBITDA Ratio | 8.27 | 7.85 | 8.13 | 9.51 | 13.96 | 15.69 | Upgrade
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| EV/EBIT Ratio | 11.60 | 10.65 | 10.92 | 14.34 | 27.52 | 29.34 | Upgrade
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| EV/FCF Ratio | - | - | 45.24 | - | - | 19.40 | Upgrade
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| Debt / Equity Ratio | 1.87 | 1.98 | 2.37 | 2.86 | 2.00 | 1.67 | Upgrade
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| Debt / EBITDA Ratio | 5.15 | 4.42 | 4.63 | 6.88 | 7.63 | 7.36 | Upgrade
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| Debt / FCF Ratio | - | - | 30.84 | - | - | 12.22 | Upgrade
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| Asset Turnover | 1.12 | 1.22 | 1.20 | 1.07 | 0.96 | 0.88 | Upgrade
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| Inventory Turnover | 3.08 | 3.30 | 3.40 | 3.38 | 3.31 | 3.09 | Upgrade
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| Quick Ratio | 1.09 | 0.96 | 1.04 | 0.81 | 0.95 | 1.17 | Upgrade
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| Current Ratio | 2.56 | 2.32 | 2.27 | 2.08 | 2.22 | 2.30 | Upgrade
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| Return on Equity (ROE) | 7.32% | 12.60% | 11.83% | 3.85% | -0.03% | -0.14% | Upgrade
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| Return on Assets (ROA) | 3.63% | 4.35% | 4.16% | 2.66% | 1.49% | 1.55% | Upgrade
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| Return on Capital (ROIC) | 4.83% | 5.94% | 5.74% | 3.70% | 2.05% | 2.09% | Upgrade
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| Return on Capital Employed (ROCE) | 7.60% | 9.40% | 9.50% | 6.00% | 3.10% | 3.30% | Upgrade
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| Earnings Yield | 7.82% | 9.06% | 2.36% | -9.66% | -9.87% | -1.22% | Upgrade
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| FCF Yield | -6.14% | -0.46% | 6.74% | -37.07% | -26.11% | 13.29% | Upgrade
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| Dividend Yield | 2.30% | 1.95% | 1.94% | 4.40% | 2.63% | 0.92% | Upgrade
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| Payout Ratio | 29.78% | 21.07% | 83.33% | - | - | - | Upgrade
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| Buyback Yield / Dilution | -7.94% | -5.83% | -2.61% | 0.62% | -1.72% | 2.57% | Upgrade
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| Total Shareholder Return | -5.60% | -3.87% | -0.67% | 5.02% | 0.91% | 3.48% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.