Parkin Company P.J.S.C. Ratios and Metrics

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

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 6, 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 Capitalization	14,419	17,063	14,608	-	-	-
Market Cap Growth	-1.29%	16.81%	-	-	-	-
Enterprise Value	15,100	17,641	15,268	-	-	-
Last Close Price	4.81	5.69	4.69	-	-	-
PE Ratio	23.05	27.28	34.49	-	-	-
Forward PE	20.41	24.29	34.13	-	-	-
PS Ratio	11.02	13.04	15.95	-	-	-
PB Ratio	28.68	33.94	30.44	-	-	-
P/FCF Ratio	20.04	23.71	-	-	-	-
P/OCF Ratio	19.66	23.26	26.75	-	-	-
PEG Ratio	1.54	0.99	4.84	-	-	-
EV/Sales Ratio	11.54	13.48	16.67	-	-	-
EV/EBITDA Ratio	19.37	22.86	26.95	-	-	-
EV/EBIT Ratio	20.71	24.20	29.36	-	-	-
EV/FCF Ratio	20.98	24.51	-	-	-	-
Debt / Equity Ratio	2.28	2.28	2.35	2.16	0.28	0.14
Debt / EBITDA Ratio	1.47	1.47	1.99	0.07	0.05	0.09
Debt / FCF Ratio	1.59	1.59	-	0.06	0.04	0.16
Net Debt / Equity Ratio	1.36	1.36	1.51	2.16	0.28	0.14
Net Debt / EBITDA Ratio	0.88	0.88	1.28	0.07	0.05	0.09
Net Debt / FCF Ratio	0.95	0.95	-1.28	0.06	0.04	0.16
Asset Turnover	0.57	0.57	0.74	2.88	2.10	-
Quick Ratio	1.29	1.29	1.29	1.17	1.50	2.24
Current Ratio	1.33	1.33	1.32	1.17	1.50	2.24
Return on Equity (ROE)	127.29%	127.29%	171.95%	1042.19%	276.90%	-
Return on Assets (ROA)	19.98%	19.98%	26.40%	91.11%	60.41%	-
Return on Invested Capital (ROIC)	55.30%	55.52%	112.29%	657.58%	236.09%	117.41%
Return on Capital Employed (ROCE)	44.00%	44.00%	32.00%	445.70%	229.20%	91.70%
Earnings Yield	4.34%	3.67%	2.90%	-	-	-
FCF Yield	4.99%	4.22%	-3.87%	-	-	-
Dividend Yield	4.53%	3.84%	3.41%	-	-	-
Payout Ratio	94.78%	94.78%	46.94%	112.79%	132.29%	59.67%
Buyback Yield / Dilution	0.06%	0.06%	0.01%	-	-	-
Total Shareholder Return	4.59%	3.90%	3.43%	-	-	-

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