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	Nov '25 Nov 13, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	17,513	14,608	-	-	-
Enterprise Value	18,090	15,268	-	-	-
Last Close Price	5.84	4.69	-	-	-
PE Ratio	31.17	34.49	-	-	-
Forward PE	24.96	34.13	-	-	-
PS Ratio	14.80	15.95	-	-	-
PB Ratio	27.46	30.44	-	-	-
P/OCF Ratio	26.73	26.75	-	-	-
PEG Ratio	1.03	4.84	-	-	-
EV/Sales Ratio	15.28	16.67	-	-	-
EV/EBITDA Ratio	25.60	26.91	-	-	-
EV/EBIT Ratio	27.32	29.30	-	-	-
Debt / Equity Ratio	1.78	2.35	2.16	0.28	0.14
Debt / EBITDA Ratio	1.60	1.98	0.07	0.05	0.09
Debt / FCF Ratio	1.77	-	0.06	0.04	0.16
Asset Turnover	0.50	0.74	2.88	2.10	-
Quick Ratio	1.46	1.29	1.17	1.50	2.24
Current Ratio	1.48	1.32	1.17	1.50	2.24
Return on Equity (ROE)	93.19%	171.95%	1042.19%	276.90%	-
Return on Assets (ROA)	17.32%	26.45%	91.11%	60.41%	-
Return on Capital (ROIC)	23.87%	39.53%	410.99%	147.56%	-
Return on Capital Employed (ROCE)	37.20%	32.10%	445.70%	229.20%	91.70%
Earnings Yield	3.21%	2.90%	-	-	-
FCF Yield	3.66%	-3.87%	-	-	-
Dividend Yield	3.52%	3.41%	-	-	-
Payout Ratio	85.36%	46.94%	112.79%	132.29%	59.67%
Buyback Yield / Dilution	0.02%	0.01%	-	-	-
Total Shareholder Return	3.52%	3.43%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.