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	Jan '26 Jan 13, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	18,503	14,608	-	-	-
Enterprise Value	19,080	15,268	-	-	-
Last Close Price	6.17	4.69	-	-	-
PE Ratio	32.93	34.49	-	-	-
Forward PE	27.09	34.13	-	-	-
PS Ratio	15.63	15.95	-	-	-
PB Ratio	29.01	30.44	-	-	-
P/OCF Ratio	28.24	26.75	-	-	-
PEG Ratio	1.10	4.84	-	-	-
EV/Sales Ratio	16.12	16.67	-	-	-
EV/EBITDA Ratio	27.03	26.91	-	-	-
EV/EBIT Ratio	28.81	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	3.04%	2.90%	-	-	-
FCF Yield	3.46%	-3.87%	-	-	-
Dividend Yield	3.42%	3.41%	-	-	-
Payout Ratio	85.36%	46.94%	112.79%	132.29%	59.67%
Buyback Yield / Dilution	0.02%	0.01%	-	-	-
Total Shareholder Return	3.48%	3.43%	-	-	-

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