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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '25 Apr 23, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16,110	14,610	-	-	-
Enterprise Value	16,835	15,270	-	-	-
Last Close Price	5.37	4.78	-	-	-
PE Ratio	38.04	34.50	-	-	-
Forward PE	29.14	34.13	-	-	-
PS Ratio	17.59	15.95	-	-	-
PB Ratio	33.57	30.44	-	-	-
P/OCF Ratio	29.50	26.76	-	-	-
PEG Ratio	2.11	4.84	-	-	-
EV/Sales Ratio	18.38	16.67	-	-	-
EV/EBITDA Ratio	29.59	26.91	-	-	-
EV/EBIT Ratio	32.31	29.31	-	-	-
Debt / Equity Ratio	2.35	2.35	2.16	0.28	0.14
Debt / EBITDA Ratio	1.98	1.98	0.07	0.05	0.09
Debt / FCF Ratio	-	-	0.06	0.04	0.16
Asset Turnover	0.74	0.74	2.88	2.10	-
Quick Ratio	1.29	1.29	1.17	1.50	2.24
Current Ratio	1.32	1.32	1.17	1.50	2.24
Return on Equity (ROE)	171.95%	171.95%	1042.19%	276.90%	-
Return on Assets (ROA)	26.45%	26.45%	91.11%	60.41%	-
Return on Capital (ROIC)	39.53%	39.53%	410.99%	147.56%	-
Return on Capital Employed (ROCE)	32.10%	32.10%	445.70%	229.20%	91.70%
Earnings Yield	2.63%	2.90%	-	-	-
FCF Yield	-3.51%	-3.87%	-	-	-
Dividend Yield	3.50%	3.35%	-	-	-
Payout Ratio	46.94%	46.94%	112.79%	132.29%	59.67%
Buyback Yield / Dilution	0.01%	0.01%	-	-	-
Total Shareholder Return	3.51%	3.36%	-	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.